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
601
$2.52M 0.02%
32,400
-1,800
602
$2.51M 0.02%
98,055
-4,862
603
$2.48M 0.02%
106,610
-7,200
604
$2.48M 0.02%
43,700
-2,400
605
$2.47M 0.02%
56,012
-7,000
606
$2.46M 0.02%
70,344
-4,600
607
$2.46M 0.02%
53,325
-3,400
608
$2.45M 0.02%
59,900
-2,900
609
$2.45M 0.02%
133,800
-5,600
610
$2.44M 0.02%
132,510
-6,800
611
$2.44M 0.02%
45,200
-4,800
612
$2.42M 0.02%
63,533
-4,600
613
$2.41M 0.02%
67,500
-3,200
614
$2.4M 0.02%
92,000
-6,800
615
$2.38M 0.02%
92,400
-4,800
616
$2.37M 0.02%
452,570
+750
617
$2.36M 0.02%
107,459
+9,586
618
$2.34M 0.02%
1,764
-100
619
$2.33M 0.02%
81,622
-8,000
620
$2.32M 0.02%
136,785
-8,100
621
$2.32M 0.02%
59,850
-2,400
622
$2.31M 0.02%
154,086
-9,112
623
$2.3M 0.02%
38,180
-1,900
624
$2.3M 0.02%
35,200
-1,800
625
$2.29M 0.02%
4,800
-300
23 24
25
26 27