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
701
$1.62M 0.01%
9,700
+100
702
$1.62M 0.01%
44,200
703
$1.62M 0.01%
19,600
704
$1.61M 0.01%
71,746
-4,724
705
$1.61M 0.01%
44,485
-3,396
706
$1.6M 0.01%
59,600
+100
707
$1.6M 0.01%
24,552
708
$1.59M 0.01%
28,050
709
$1.59M 0.01%
129,000
+11,000
710
$1.59M 0.01%
65,600
-400
711
$1.58M 0.01%
22,195
712
$1.57M 0.01%
27,200
-200
713
$1.57M 0.01%
20,640
+100
714
$1.57M 0.01%
3,700
715
$1.56M 0.01%
17,150
-100
716
$1.56M 0.01%
67,798
-8,624
717
$1.54M 0.01%
60,000
718
$1.54M 0.01%
10,400
719
$1.54M 0.01%
22,300
720
$1.54M 0.01%
28,400
+200
721
$1.53M 0.01%
18,085
722
$1.53M 0.01%
58,000
-900
723
$1.53M 0.01%
8,400
+100
724
$1.52M 0.01%
17,190
-100
725
$1.52M 0.01%
28,700
-100
27 28
29
30 31