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
576
$2.37M 0.02%
86,710
+3,300
577
$2.34M 0.02%
59,200
+100
578
$2.34M 0.02%
25,896
-2,104
579
$2.34M 0.02%
105,502
-6,964
580
$2.33M 0.02%
385,309
-25,223
581
$2.32M 0.02%
29,200
582
$2.32M 0.02%
70,790
-300
583
$2.32M 0.02%
15,580
-228
584
$2.31M 0.02%
76,800
+100
585
$2.31M 0.02%
34,300
-400
586
$2.31M 0.02%
53,748
-5,252
587
$2.29M 0.02%
69,500
+1,700
588
$2.27M 0.02%
328,416
+15,200
589
$2.26M 0.02%
29,757
-2,696
590
$2.26M 0.02%
206,872
+263
591
$2.26M 0.02%
16,600
592
$2.25M 0.02%
39,100
593
$2.25M 0.02%
62,000
+100
594
$2.25M 0.02%
47,768
-3,481
595
$2.25M 0.02%
25,970
-1,704
596
$2.25M 0.02%
32,700
+200
597
$2.22M 0.02%
31,123
-2,120
598
$2.22M 0.02%
15,100
599
$2.2M 0.02%
41,724
-2,876
600
$2.19M 0.02%
69,000
+400
22 23
24
25 26