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
576
$2.74M 0.02%
114,200
-5,700
577
$2.74M 0.02%
65,992
-5,900
578
$2.73M 0.02%
29,520
-1,000
579
$2.73M 0.02%
43,199
-3,400
580
$2.73M 0.02%
25,778
-1,740
581
$2.72M 0.02%
42,623
-2,900
582
$2.72M 0.02%
40,553
-4,300
583
$2.71M 0.02%
135,881
-9,942
584
$2.7M 0.02%
84,225
-4,350
585
$2.69M 0.02%
49,046
-3,900
586
$2.69M 0.02%
35,500
-2,300
587
$2.69M 0.02%
50,820
+13,600
588
$2.68M 0.02%
24,414
-1,400
589
$2.63M 0.02%
34,100
-1,700
590
$2.63M 0.02%
65,100
-3,200
591
$2.63M 0.02%
72,130
-4,700
592
$2.62M 0.02%
97,522
-6,200
593
$2.6M 0.02%
59,000
-3,100
594
$2.59M 0.02%
37,050
-1,900
595
$2.57M 0.02%
37,543
-4,300
596
$2.55M 0.02%
78,300
-3,800
597
$2.55M 0.02%
62,800
+2,200
598
$2.54M 0.02%
44,500
-2,200
599
$2.53M 0.02%
25,200
-1,000
600
$2.53M 0.02%
45,700
-2,100
22 23
24
25 26