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
801
$1.38M 0.01%
63,718
-4,031
802
$1.38M 0.01%
24,300
-1,700
803
$1.37M 0.01%
22,900
-1,300
804
$1.36M 0.01%
124,983
-5,400
805
$1.36M 0.01%
79,575
-3,700
806
$1.35M 0.01%
20,175
-1,000
807
$1.35M 0.01%
20,300
-1,000
808
$1.35M 0.01%
67,220
-3,500
809
$1.34M 0.01%
10,900
-800
810
$1.34M 0.01%
26,200
-1,600
811
$1.34M 0.01%
28,900
-1,800
812
$1.33M 0.01%
21,100
-1,000
813
$1.33M 0.01%
28,200
-1,400
814
$1.31M 0.01%
19,100
-900
815
$1.3M 0.01%
1,079
+275
816
$1.3M 0.01%
28,880
-1,600
817
$1.3M 0.01%
47,400
-2,400
818
$1.3M 0.01%
62,350
-5,900
819
$1.28M 0.01%
48,100
-3,500
820
$1.27M 0.01%
9,400
-400
821
$1.27M 0.01%
22,540
-1,100
822
$1.26M 0.01%
14,200
-1,100
823
$1.26M 0.01%
25,650
-1,700
824
$1.25M 0.01%
67,389
-4,900
825
$1.25M 0.01%
66,400
-3,300
31 32
33
34 35