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
801
$1.25M 0.01%
18,000
802
$1.25M 0.01%
25,800
803
$1.24M 0.01%
29,400
804
$1.24M 0.01%
23,750
-400
805
$1.24M 0.01%
15,100
+100
806
$1.23M 0.01%
35,923
-500
807
$1.23M 0.01%
34,700
808
$1.23M 0.01%
+43,801
809
$1.23M 0.01%
55,100
+600
810
$1.21M 0.01%
20,700
811
$1.21M 0.01%
31,900
812
$1.2M 0.01%
14,150
813
$1.19M 0.01%
38,200
+100
814
$1.19M 0.01%
102,514
+100
815
$1.18M 0.01%
1,900
816
$1.17M 0.01%
+34,450
817
$1.17M 0.01%
21,000
-100
818
$1.16M 0.01%
36,900
-100
819
$1.16M 0.01%
21,713
820
$1.16M 0.01%
47,312
821
$1.16M 0.01%
42,512
-3,000
822
$1.15M 0.01%
37,400
+400
823
$1.14M 0.01%
29,900
+100
824
$1.14M 0.01%
65,300
+8,782
825
$1.13M 0.01%
7,300
-100
31 32
33
34 35