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
676
$1.73M 0.01%
18,657
-2,340
677
$1.73M 0.01%
16,600
-300
678
$1.73M 0.01%
37,354
-2,484
679
$1.73M 0.01%
15,500
680
$1.73M 0.01%
24,400
-100
681
$1.72M 0.01%
49,456
-3,288
682
$1.72M 0.01%
34,612
-2,988
683
$1.72M 0.01%
19,900
-200
684
$1.71M 0.01%
24,700
+1,700
685
$1.71M 0.01%
1,219
+80
686
$1.71M 0.01%
17,875
-400
687
$1.7M 0.01%
23,344
-400
688
$1.7M 0.01%
66,511
689
$1.7M 0.01%
85,137
690
$1.7M 0.01%
47,400
+100
691
$1.67M 0.01%
26,300
692
$1.67M 0.01%
88,700
+100
693
$1.65M 0.01%
52,969
-3,532
694
$1.65M 0.01%
22,800
695
$1.65M 0.01%
+3,200
696
$1.63M 0.01%
42,600
697
$1.63M 0.01%
20,280
698
$1.63M 0.01%
99,133
-11,492
699
$1.63M 0.01%
41,700
+100
700
$1.63M 0.01%
44,060
+500
26 27
28
29 30