SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$68.8M
2
+$53.4M
3
+$49.3M
4
BKNG icon
Booking.com
BKNG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.7M

Top Sells

1
+$96.8M
2
+$95M
3
+$52M
4
TSCO icon
Tractor Supply
TSCO
+$42.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M

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
601
$2.18M 0.02%
76,700
-1,200
602
$2.15M 0.02%
46,539
+300
603
$2.15M 0.02%
71,416
604
$2.14M 0.02%
22,744
-3,656
605
$2.13M 0.02%
43,677
-2,948
606
$2.13M 0.02%
11,700
+100
607
$2.12M 0.02%
58,000
+200
608
$2.12M 0.02%
40,211
-100
609
$2.12M 0.02%
+55,900
610
$2.11M 0.02%
61,407
+2,484
611
$2.1M 0.02%
66,200
+100
612
$2.1M 0.02%
39,881
+153
613
$2.07M 0.02%
23,600
614
$2.06M 0.02%
40,400
+700
615
$2.06M 0.02%
42,160
-3,300
616
$2.06M 0.02%
81,000
-400
617
$2.05M 0.02%
42,675
-2,800
618
$2.03M 0.02%
24,000
+5,500
619
$2.03M 0.02%
54,515
-1
620
$2.02M 0.02%
162,000
+600
621
$2.02M 0.02%
81,239
622
$2.02M 0.02%
530,362
+131,600
623
$2.02M 0.02%
49,205
-300
624
$2.02M 0.02%
138,700
+100
625
$2.01M 0.02%
28,000
23 24
25
26 27