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
776
$1.5M 0.01%
42,800
-2,800
777
$1.49M 0.01%
27,400
-1,300
778
$1.49M 0.01%
16,100
-800
779
$1.49M 0.01%
21,570
-1,300
780
$1.48M 0.01%
63,318
-4,600
781
$1.47M 0.01%
37,574
-2,900
782
$1.47M 0.01%
45,875
-2,100
783
$1.47M 0.01%
70,300
-3,500
784
$1.47M 0.01%
20,000
-1,500
785
$1.46M 0.01%
43,200
-2,100
786
$1.46M 0.01%
20,050
-900
787
$1.45M 0.01%
19,000
-800
788
$1.44M 0.01%
40,700
-2,000
789
$1.43M 0.01%
27,300
-1,300
790
$1.43M 0.01%
22,780
-1,100
791
$1.43M 0.01%
74,969
-3,700
792
$1.43M 0.01%
25,800
-2,000
793
$1.42M 0.01%
33,800
-1,700
794
$1.42M 0.01%
160,390
-8,000
795
$1.42M 0.01%
15,200
-800
796
$1.41M 0.01%
19,525
-900
797
$1.41M 0.01%
17,080
-1,400
798
$1.41M 0.01%
35,507
-1,600
799
$1.4M 0.01%
9,325
+1,123
800
$1.38M 0.01%
185,469
-8,438
30 31
32
33 34