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
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