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
826
$1.24M 0.01%
69,900
-2,900
827
$1.24M 0.01%
+28,900
828
$1.23M 0.01%
41,900
-2,100
829
$1.21M 0.01%
15,200
-800
830
$1.21M 0.01%
19,790
-1,100
831
$1.21M 0.01%
21,600
-1,100
832
$1.21M 0.01%
35,860
-1,800
833
$1.21M 0.01%
23,700
-1,600
834
$1.2M 0.01%
17,600
-1,200
835
$1.18M 0.01%
28,225
-1,400
836
$1.18M 0.01%
27,827
-1,400
837
$1.17M 0.01%
74,560
-5,000
838
$1.17M 0.01%
20,090
-900
839
$1.16M 0.01%
27,500
-1,900
840
$1.16M 0.01%
138,240
-6,800
841
$1.16M 0.01%
24,200
-1,200
842
$1.16M 0.01%
16,300
-800
843
$1.15M 0.01%
67,000
-2,900
844
$1.15M 0.01%
26,050
-1,500
845
$1.15M 0.01%
15,680
-700
846
$1.14M 0.01%
94,200
-4,800
847
$1.14M 0.01%
52,550
-2,100
848
$1.12M 0.01%
35,090
-2,100
849
$1.11M 0.01%
49,637
-2,200
850
$1.11M 0.01%
36,214
+3,668
32 33
34
35 36