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
701
$1.86M 0.01%
28,921
-1,800
702
$1.86M 0.01%
98,700
-4,300
703
$1.85M 0.01%
34,950
-2,600
704
$1.84M 0.01%
11,500
-700
705
$1.84M 0.01%
51,100
-2,400
706
$1.83M 0.01%
15,200
-500
707
$1.82M 0.01%
19,900
-1,000
708
$1.81M 0.01%
26,200
-1,100
709
$1.81M 0.01%
77,759
-5,000
710
$1.81M 0.01%
118,871
-8,000
711
$1.81M 0.01%
19,300
-1,100
712
$1.8M 0.01%
51,600
-2,200
713
$1.8M 0.01%
28,300
-2,500
714
$1.8M 0.01%
50,600
-6,200
715
$1.79M 0.01%
2,623
+250
716
$1.78M 0.01%
191,925
-9,500
717
$1.78M 0.01%
38,800
-1,900
718
$1.78M 0.01%
70,800
-3,400
719
$1.78M 0.01%
13,846
-900
720
$1.77M 0.01%
32,900
-1,500
721
$1.76M 0.01%
106,600
-5,600
722
$1.76M 0.01%
38,619
-2,600
723
$1.76M 0.01%
90,848
-5,800
724
$1.76M 0.01%
28,577
-1,700
725
$1.75M 0.01%
22,700
-1,000
27 28
29
30 31