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
676
$1.99M 0.01%
51,200
-1,900
677
$1.95M 0.01%
112,100
-5,600
678
$1.95M 0.01%
185,722
-12,500
679
$1.94M 0.01%
78,400
-4,400
680
$1.94M 0.01%
20,491
-1,400
681
$1.94M 0.01%
21,759
-1,100
682
$1.94M 0.01%
412,416
-20,800
683
$1.93M 0.01%
57,800
-2,700
684
$1.93M 0.01%
131,400
-8,900
685
$1.93M 0.01%
80,100
-4,800
686
$1.93M 0.01%
42,100
-1,300
687
$1.91M 0.01%
22,800
-1,100
688
$1.9M 0.01%
83,550
-4,400
689
$1.9M 0.01%
260,492
+81,255
690
$1.9M 0.01%
79,571
-3,800
691
$1.9M 0.01%
27,000
-1,300
692
$1.89M 0.01%
25,200
-2,000
693
$1.89M 0.01%
17,600
-800
694
$1.89M 0.01%
52,139
-3,100
695
$1.88M 0.01%
38,040
-2,400
696
$1.88M 0.01%
231,856
-11,045
697
$1.88M 0.01%
32,700
-1,600
698
$1.88M 0.01%
37,900
-1,900
699
$1.87M 0.01%
29,600
-1,400
700
$1.86M 0.01%
69,910
-3,300
26 27
28
29 30