SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$68.8M
2
+$53.4M
3
+$49.3M
4
BKNG icon
Booking.com
BKNG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.7M

Top Sells

1
+$96.8M
2
+$95M
3
+$52M
4
TSCO icon
Tractor Supply
TSCO
+$42.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M

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
751
$1.41M 0.01%
21,500
+200
752
$1.41M 0.01%
17,970
-100
753
$1.4M 0.01%
19,562
-100
754
$1.39M 0.01%
35,775
+200
755
$1.39M 0.01%
81,200
-800
756
$1.39M 0.01%
45,500
757
$1.39M 0.01%
38,700
758
$1.38M 0.01%
25,800
-400
759
$1.38M 0.01%
+9,100
760
$1.37M 0.01%
20,700
+2,400
761
$1.37M 0.01%
56,100
+500
762
$1.37M 0.01%
35,500
-600
763
$1.37M 0.01%
17,500
764
$1.37M 0.01%
20,300
+100
765
$1.36M 0.01%
49,649
-2,988
766
$1.36M 0.01%
+17,600
767
$1.35M 0.01%
50,200
768
$1.35M 0.01%
28,600
-100
769
$1.35M 0.01%
24,050
+100
770
$1.35M 0.01%
68,860
771
$1.35M 0.01%
84,000
-600
772
$1.35M 0.01%
21,057
773
$1.34M 0.01%
62,100
+11,600
774
$1.34M 0.01%
42,600
-1,100
775
$1.34M 0.01%
69,900
-600
29 30
31
32 33