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
826
$1.12M 0.01%
28,200
-200
827
$1.12M 0.01%
27,238
-1,852
828
$1.11M 0.01%
39,500
829
$1.11M 0.01%
21,300
830
$1.11M 0.01%
19,500
+100
831
$1.11M 0.01%
24,844
-100
832
$1.11M 0.01%
39,574
+100
833
$1.11M 0.01%
7,820
834
$1.1M 0.01%
57,900
+200
835
$1.1M 0.01%
32,034
836
$1.09M 0.01%
16,800
+100
837
$1.09M 0.01%
80,743
-1,300
838
$1.09M 0.01%
14,080
+100
839
$1.09M 0.01%
37,636
+200
840
$1.08M 0.01%
57,299
+100
841
$1.08M 0.01%
36,200
+4,024
842
$1.08M 0.01%
33,700
-100
843
$1.07M 0.01%
20,387
844
$1.07M 0.01%
64,864
-4,336
845
$1.07M 0.01%
17,799
-200
846
$1.07M 0.01%
13,600
847
$1.06M 0.01%
34,300
-300
848
$1.06M 0.01%
37,500
-300
849
$1.06M 0.01%
40,200
-400
850
$1.05M 0.01%
11,800
32 33
34
35 36