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
651
$2.14M 0.02%
50,000
652
$2.13M 0.01%
52,912
-2,500
653
$2.13M 0.01%
33,190
-1,900
654
$2.13M 0.01%
47,200
-2,400
655
$2.11M 0.01%
38,276
-3,100
656
$2.11M 0.01%
78,238
-5,400
657
$2.11M 0.01%
80,116
-3,900
658
$2.11M 0.01%
34,868
-2,200
659
$2.1M 0.01%
3,310
-166
660
$2.1M 0.01%
23,100
-1,100
661
$2.08M 0.01%
18,600
-2,400
662
$2.07M 0.01%
45,611
-2,600
663
$2.07M 0.01%
91,300
-2,700
664
$2.06M 0.01%
20,700
+2,400
665
$2.06M 0.01%
26,900
+11,700
666
$2.06M 0.01%
84,500
-4,400
667
$2.06M 0.01%
43,900
-2,200
668
$2.05M 0.01%
26,750
-1,400
669
$2.05M 0.01%
87,600
-4,400
670
$2.05M 0.01%
44,200
-3,300
671
$2.05M 0.01%
22,250
-820
672
$2.04M 0.01%
37,200
-2,800
673
$2.03M 0.01%
25,960
-2,000
674
$2.03M 0.01%
144,000
+73,400
675
$2M 0.01%
+29,900
25 26
27
28 29