SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 13.6%
3 Healthcare 13.27%
4 Communication Services 10.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.41%
1,577,500
-6,000
52
$51.7M 0.41%
2,225,600
-741,600
53
$51.3M 0.41%
531,827
-72,976
54
$50.2M 0.4%
4,422,777
55
$49.5M 0.39%
2,980,768
56
$49.1M 0.39%
469,029
-33,244
57
$48.6M 0.39%
+450,000
58
$48.3M 0.38%
304,372
-197,745
59
$47.6M 0.38%
695,508
-10,476
60
$47.1M 0.37%
682,267
+117,849
61
$46M 0.37%
445,628
+103,028
62
$44.7M 0.35%
683,084
+19,940
63
$43.9M 0.35%
16,451,680
+8,983,360
64
$43.9M 0.35%
648,702
-295,972
65
$41.9M 0.33%
1,114,380
+78,008
66
$41.6M 0.33%
240,827
-21,784
67
$41.1M 0.33%
164,518
-5,704
68
$40.2M 0.32%
343,386
-120,216
69
$39M 0.31%
729,492
+88,736
70
$38.2M 0.3%
454,972
-30,372
71
$38.1M 0.3%
682,523
-48,904
72
$36.8M 0.29%
251,794
-9,368
73
$35.6M 0.28%
488,118
-232,996
74
$35.2M 0.28%
515,276
-99,084
75
$35.1M 0.28%
235,224
-17,075
1 2
3
4 5