SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$51.6M
3
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.7M
5
BKNG icon
Booking.com
BKNG
+$34.9M

Top Sells

1
+$104M
2
+$95.9M
3
+$57M
4
TSCO icon
Tractor Supply
TSCO
+$45.7M
5
GS icon
Goldman Sachs
GS
+$32.9M

Sector Composition

1 Financials 21.22%
2 Technology 13.58%
3 Healthcare 13.28%
4 Communication Services 10.66%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.72M 0.02%
37,100
527
$2.71M 0.02%
35,034
-2,488
528
$2.71M 0.02%
38,626
+1,176
529
$2.69M 0.02%
78,050
-6,893
530
$2.69M 0.02%
80,420
531
$2.68M 0.02%
93,178
-6,281
532
$2.67M 0.02%
54,100
-400
533
$2.67M 0.02%
123,592
-8,232
534
$2.66M 0.02%
36,110
-2,736
535
$2.66M 0.02%
+187,038
536
$2.65M 0.02%
53,200
+700
537
$2.64M 0.02%
85,416
-6,224
538
$2.63M 0.02%
48,400
-100
539
$2.63M 0.02%
16,100
-300
540
$2.62M 0.02%
99,179
-6,613
541
$2.62M 0.02%
59,200
542
$2.61M 0.02%
64,512
-4,760
543
$2.61M 0.02%
17,956
-844
544
$2.6M 0.02%
80,146
-5,284
545
$2.6M 0.02%
131,811
-1,687
546
$2.59M 0.02%
+49,600
547
$2.59M 0.02%
29,390
548
$2.53M 0.02%
22,754
-1,560
549
$2.5M 0.02%
215,605
-14,420
550
$2.5M 0.02%
111,933
-7,452
20 21
22
23 24