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
51
$63.6M 0.45%
313,327
+27,600
52
$63.3M 0.44%
603,225
-39,400
53
$54.6M 0.38%
2,937,000
-190,000
54
$54.2M 0.38%
578,402
-6,000
55
$52.3M 0.37%
810,153
-42,100
56
$51.1M 0.36%
1,459,572
+892,000
57
$49.2M 0.34%
751,980
-52,900
58
$48.4M 0.34%
854,327
+46,700
59
$48.2M 0.34%
407,303
-27,400
60
$47.4M 0.33%
2,240,928
+213,248
61
$46.8M 0.33%
292,762
-20,600
62
$45.7M 0.32%
520,632
-32,400
63
$44.8M 0.31%
150,652
+41,492
64
$44.1M 0.31%
636,295
-2,115,800
65
$43.8M 0.31%
317,734
-22,844
66
$42.9M 0.3%
549,690
+144,246
67
$41.5M 0.29%
2,193,859
-2,200
68
$41.2M 0.29%
3,274,815
-6,075,000
69
$40M 0.28%
294,811
+55,600
70
$38.3M 0.27%
765,910
+155,100
71
$38.2M 0.27%
90,501
-6,800
72
$37.9M 0.27%
252,690
-20,400
73
$36.1M 0.25%
370,789
-30,100
74
$36M 0.25%
614,863
-41,400
75
$35.6M 0.25%
308,880
-20,100
1 2
3
4 5