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
$14.3B
AUM Growth
-$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$83.3M
3
+$81.5M
4
PEP icon
PepsiCo
PEP
+$76.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.4M

Top Sells

1
+$208M
2
+$178M
3
+$147M
4
GSK icon
GSK
GSK
+$126M
5
PM icon
Philip Morris
PM
+$103M

Sector Composition

1 Financials 18.37%
2 Technology 12.67%
3 Healthcare 12.61%
4 Communication Services 10.1%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.95M 0.02%
46,100
-1,900
552
$2.95M 0.02%
67,881
-4,600
553
$2.94M 0.02%
59,243
-4,036
554
$2.94M 0.02%
51,975
-4,200
555
$2.94M 0.02%
37,047
-2,500
556
$2.94M 0.02%
23,100
-1,100
557
$2.91M 0.02%
60,618
-2,900
558
$2.91M 0.02%
31,200
-1,500
559
$2.9M 0.02%
42,700
-1,700
560
$2.86M 0.02%
90,420
-4,400
561
$2.85M 0.02%
33,900
-2,400
562
$2.85M 0.02%
72,400
-4,600
563
$2.84M 0.02%
127,881
-9,600
564
$2.84M 0.02%
76,400
-3,300
565
$2.83M 0.02%
998
-71
566
$2.82M 0.02%
41,480
-3,100
567
$2.81M 0.02%
103,940
-9,200
568
$2.8M 0.02%
17,600
-900
569
$2.79M 0.02%
34,700
-1,800
570
$2.79M 0.02%
60,800
-3,600
571
$2.77M 0.02%
26,121
-1,600
572
$2.77M 0.02%
64,002
-2,904
573
$2.76M 0.02%
54,189
-4,100
574
$2.75M 0.02%
61,840
-3,400
575
$2.75M 0.02%
53,200
-3,500
21 22
23
24 25