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
626
$2.01M 0.02%
31,385
-2,120
627
$2.01M 0.02%
36,950
+100
628
$1.99M 0.02%
22,600
+400
629
$1.98M 0.02%
24,000
630
$1.97M 0.02%
101,875
-6,696
631
$1.97M 0.02%
36,100
-200
632
$1.94M 0.02%
34,280
+100
633
$1.94M 0.02%
30,000
+400
634
$1.94M 0.02%
36,900
635
$1.93M 0.02%
72,181
-6,096
636
$1.93M 0.02%
19,300
+100
637
$1.93M 0.02%
36,600
638
$1.93M 0.02%
212,731
-14,300
639
$1.92M 0.02%
18,500
+5,500
640
$1.92M 0.02%
25,000
-500
641
$1.91M 0.02%
45,700
642
$1.91M 0.02%
13,400
+100
643
$1.91M 0.02%
19,400
644
$1.9M 0.02%
172,425
+200
645
$1.89M 0.02%
28,000
646
$1.88M 0.01%
35,400
-19,300
647
$1.88M 0.01%
93,883
+500
648
$1.88M 0.01%
15,800
649
$1.88M 0.01%
127,348
+7,448
650
$1.87M 0.01%
2,283
+2
24 25
26
27 28