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
726
$1.52M 0.01%
60,399
-4,044
727
$1.51M 0.01%
47,557
-3,316
728
$1.5M 0.01%
109,550
-7,306
729
$1.49M 0.01%
+45,503
730
$1.49M 0.01%
12,500
+100
731
$1.48M 0.01%
15,000
732
$1.48M 0.01%
129,300
733
$1.47M 0.01%
59,589
-200
734
$1.47M 0.01%
73,550
+300
735
$1.47M 0.01%
30,484
736
$1.46M 0.01%
19,100
737
$1.46M 0.01%
12,042
-604
738
$1.46M 0.01%
26,100
739
$1.46M 0.01%
19,100
+100
740
$1.45M 0.01%
25,700
+600
741
$1.45M 0.01%
13,000
-200
742
$1.45M 0.01%
57,672
+288
743
$1.44M 0.01%
21,700
744
$1.44M 0.01%
33,400
+2,200
745
$1.43M 0.01%
56,440
+1,700
746
$1.43M 0.01%
16,800
-100
747
$1.43M 0.01%
124,939
-7,880
748
$1.42M 0.01%
53,300
+200
749
$1.42M 0.01%
23,400
750
$1.42M 0.01%
46,700
+100
28 29
30
31 32