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
726
$1.75M 0.01%
48,900
-2,100
727
$1.75M 0.01%
32,300
-2,000
728
$1.74M 0.01%
36,500
-3,300
729
$1.74M 0.01%
90,600
-4,500
730
$1.73M 0.01%
59,900
-2,800
731
$1.73M 0.01%
61,705
-3,300
732
$1.73M 0.01%
35,400
-2,600
733
$1.72M 0.01%
29,686
-2,017
734
$1.72M 0.01%
24,900
-1,200
735
$1.72M 0.01%
99,900
-3,500
736
$1.71M 0.01%
+16,000
737
$1.71M 0.01%
21,500
-800
738
$1.69M 0.01%
67,200
-3,200
739
$1.69M 0.01%
53,881
-4,200
740
$1.68M 0.01%
+45,150
741
$1.67M 0.01%
+50,000
742
$1.66M 0.01%
65,800
-3,000
743
$1.65M 0.01%
19,400
-700
744
$1.64M 0.01%
41,200
-2,400
745
$1.63M 0.01%
26,597
-2,300
746
$1.63M 0.01%
109,227
-6,200
747
$1.62M 0.01%
20,300
-1,000
748
$1.61M 0.01%
33,090
-2,200
749
$1.61M 0.01%
14,100
-1,100
750
$1.61M 0.01%
66,000
-3,200
28 29
30
31 32