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
851
$1.05M 0.01%
36,100
852
$1.05M 0.01%
21,509
-1,612
853
$1.04M 0.01%
68,875
+100
854
$1.04M 0.01%
164,000
-3,200
855
$1.03M 0.01%
124,140
+300
856
$1.03M 0.01%
6,110
857
$1.02M 0.01%
53,900
-2,300
858
$1.02M 0.01%
37,000
+200
859
$1.01M 0.01%
12,600
860
$1.01M 0.01%
46,200
+100
861
$1M 0.01%
17,940
862
$1M 0.01%
32,060
863
$1M 0.01%
29,400
-600
864
$991K 0.01%
16,090
-200
865
$989K 0.01%
19,977
-2,100
866
$984K 0.01%
25,200
867
$973K 0.01%
1,900
868
$970K 0.01%
27,200
869
$962K 0.01%
21,280
-610
870
$962K 0.01%
51,500
871
$957K 0.01%
57,342
872
$956K 0.01%
25,143
873
$955K 0.01%
23,400
874
$954K 0.01%
50,500
875
$946K 0.01%
11,200
33 34
35
36 37