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
626
$2.29M 0.02%
46,141
-3,100
627
$2.28M 0.02%
118,323
+1,700
628
$2.27M 0.02%
18,830
-900
629
$2.27M 0.02%
25,200
-1,200
630
$2.26M 0.02%
37,005
-2,400
631
$2.26M 0.02%
124,597
-6,031
632
$2.25M 0.02%
321,500
-8,000
633
$2.24M 0.02%
68,476
-3,323
634
$2.24M 0.02%
23,200
-1,200
635
$2.24M 0.02%
53,700
-2,600
636
$2.23M 0.02%
68,000
-3,600
637
$2.23M 0.02%
43,641
-2,900
638
$2.22M 0.02%
46,646
-3,000
639
$2.21M 0.02%
28,700
-1,400
640
$2.21M 0.02%
23,900
-1,300
641
$2.21M 0.02%
13,000
-500
642
$2.2M 0.02%
109,500
-4,900
643
$2.19M 0.02%
38,100
-2,100
644
$2.19M 0.02%
33,100
-1,700
645
$2.18M 0.02%
62,072
+5,700
646
$2.17M 0.02%
49,600
-2,100
647
$2.17M 0.02%
70,500
-2,700
648
$2.17M 0.02%
57,520
-3,200
649
$2.17M 0.02%
42,100
-2,100
650
$2.15M 0.02%
35,200
-2,000
24 25
26
27 28