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
876
$1M 0.01%
56,500
-2,800
877
$969K 0.01%
44,423
-2,300
878
$968K 0.01%
28,600
-1,400
879
$965K 0.01%
53,100
-3,400
880
$956K 0.01%
33,600
-1,700
881
$953K 0.01%
16,500
-800
882
$950K 0.01%
65,642
-3,400
883
$948K 0.01%
49,100
-1,600
884
$945K 0.01%
100,114
-4,500
885
$939K 0.01%
+39,600
886
$937K 0.01%
35,100
-1,400
887
$927K 0.01%
23,300
-2,000
888
$926K 0.01%
16,600
-700
889
$925K 0.01%
23,800
-1,500
890
$920K 0.01%
76,900
-3,700
891
$917K 0.01%
28,227
-1,423
892
$913K 0.01%
17,785
-1,500
893
$904K 0.01%
17,800
-1,000
894
$901K 0.01%
38,800
-1,900
895
$900K 0.01%
20,400
-800
896
$890K 0.01%
20,620
-1,000
897
$882K 0.01%
22,650
-1,200
898
$867K 0.01%
26,000
-1,400
899
$866K 0.01%
2,985
-150
900
$861K 0.01%
53,200
-3,000
34 35
36
37 38