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
751
$1.6M 0.01%
+33,700
752
$1.59M 0.01%
110,400
-5,600
753
$1.59M 0.01%
61,237
-2,932
754
$1.59M 0.01%
167,608
-11,200
755
$1.58M 0.01%
+74,700
756
$1.58M 0.01%
30,600
-1,500
757
$1.58M 0.01%
32,000
-2,700
758
$1.58M 0.01%
73,876
-3,574
759
$1.58M 0.01%
30,500
-2,000
760
$1.57M 0.01%
197,055
+18,000
761
$1.57M 0.01%
22,662
-1,000
762
$1.56M 0.01%
12,400
-600
763
$1.56M 0.01%
22,587
-1,400
764
$1.56M 0.01%
+8,600
765
$1.55M 0.01%
188,630
-10,000
766
$1.55M 0.01%
60,332
-3,048
767
$1.55M 0.01%
84,612
-5,600
768
$1.54M 0.01%
30,100
-1,200
769
$1.54M 0.01%
69,000
-3,400
770
$1.53M 0.01%
34,984
-2,000
771
$1.52M 0.01%
41,050
-1,900
772
$1.52M 0.01%
49,337
-19,200
773
$1.52M 0.01%
106,183
-5,800
774
$1.51M 0.01%
40,400
-2,900
775
$1.51M 0.01%
22,800
-1,100
29 30
31
32 33