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
551
$2.5M 0.02%
29,500
552
$2.5M 0.02%
68,400
553
$2.49M 0.02%
46,200
+600
554
$2.49M 0.02%
37,300
+300
555
$2.47M 0.02%
50,425
-3,399
556
$2.46M 0.02%
118,355
-8,142
557
$2.46M 0.02%
44,000
-200
558
$2.46M 0.02%
40,900
559
$2.46M 0.02%
78,600
+700
560
$2.45M 0.02%
17,100
-400
561
$2.45M 0.02%
51,440
+200
562
$2.44M 0.02%
1,464
563
$2.44M 0.02%
17,800
564
$2.43M 0.02%
105,681
-7,053
565
$2.43M 0.02%
+38,400
566
$2.42M 0.02%
20,714
567
$2.42M 0.02%
32,700
568
$2.41M 0.02%
64,600
569
$2.4M 0.02%
21,460
+100
570
$2.4M 0.02%
27,030
-600
571
$2.4M 0.02%
76,225
-5,140
572
$2.39M 0.02%
83,700
-300
573
$2.39M 0.02%
25,900
+100
574
$2.39M 0.02%
45,553
-3,020
575
$2.39M 0.02%
15,600
-100
21 22
23
24 25