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
651
$1.87M 0.01%
98,327
+100
652
$1.87M 0.01%
35,829
-2,312
653
$1.86M 0.01%
60,100
-600
654
$1.86M 0.01%
67,200
655
$1.85M 0.01%
25,200
-100
656
$1.84M 0.01%
18,200
657
$1.84M 0.01%
25,600
658
$1.83M 0.01%
21,300
+100
659
$1.82M 0.01%
16,200
+100
660
$1.82M 0.01%
37,562
-2,684
661
$1.82M 0.01%
37,992
-2,608
662
$1.81M 0.01%
95,700
+100
663
$1.8M 0.01%
8,800
-200
664
$1.8M 0.01%
37,700
-400
665
$1.8M 0.01%
24,300
666
$1.79M 0.01%
97,309
-10,572
667
$1.78M 0.01%
296,000
+500
668
$1.78M 0.01%
96,500
+100
669
$1.77M 0.01%
74,700
-2,200
670
$1.76M 0.01%
36,700
+400
671
$1.75M 0.01%
17,800
-100
672
$1.75M 0.01%
60,056
-3,544
673
$1.74M 0.01%
32,100
+100
674
$1.74M 0.01%
160,551
-11,640
675
$1.73M 0.01%
14,100
+200
25 26
27
28 29