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
851
$1.11M 0.01%
44,536
-2,200
852
$1.11M 0.01%
20,040
-1,100
853
$1.1M 0.01%
+4,100
854
$1.09M 0.01%
36,500
-2,300
855
$1.09M 0.01%
13,371
-658
856
$1.08M 0.01%
98,188
-4,500
857
$1.07M 0.01%
44,360
-2,200
858
$1.06M 0.01%
64,499
-3,200
859
$1.06M 0.01%
13,980
-550
860
$1.05M 0.01%
36,134
-1,800
861
$1.05M 0.01%
48,527
-2,400
862
$1.04M 0.01%
21,099
-800
863
$1.04M 0.01%
29,330
-1,400
864
$1.04M 0.01%
21,120
-1,000
865
$1.03M 0.01%
19,500
-900
866
$1.03M 0.01%
+27,236
867
$1.03M 0.01%
44,900
-2,900
868
$1.03M 0.01%
24,500
-1,700
869
$1.02M 0.01%
20,290
-1,000
870
$1.02M 0.01%
23,657
-1,100
871
$1.01M 0.01%
92,400
-4,400
872
$1M 0.01%
14,700
-800
873
$1M 0.01%
34,462
-7,000
874
$1M 0.01%
17,350
-900
875
$1M 0.01%
81,100
-7,100
33 34
35
36 37