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
776
$1.34M 0.01%
38,800
+3,800
777
$1.34M 0.01%
24,300
+100
778
$1.33M 0.01%
40,050
+150
779
$1.32M 0.01%
34,500
+100
780
$1.32M 0.01%
47,100
+100
781
$1.31M 0.01%
21,390
+300
782
$1.31M 0.01%
69,800
+100
783
$1.31M 0.01%
54,350
-110
784
$1.31M 0.01%
42,575
+100
785
$1.31M 0.01%
155,700
786
$1.3M 0.01%
86,938
787
$1.3M 0.01%
28,400
788
$1.3M 0.01%
9,200
+1,400
789
$1.3M 0.01%
17,447
-1,244
790
$1.3M 0.01%
35,400
-2,700
791
$1.3M 0.01%
25,575
-1,716
792
$1.3M 0.01%
85,320
793
$1.28M 0.01%
9,100
794
$1.28M 0.01%
34,800
-700
795
$1.27M 0.01%
54,020
796
$1.27M 0.01%
18,400
-300
797
$1.27M 0.01%
17,000
798
$1.27M 0.01%
25,080
799
$1.26M 0.01%
103,168
-6,868
800
$1.26M 0.01%
13,800
30 31
32
33 34