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
$12.6B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$51.6M
3
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.7M
5
BKNG icon
Booking.com
BKNG
+$34.9M

Top Sells

1
+$104M
2
+$95.9M
3
+$57M
4
TSCO icon
Tractor Supply
TSCO
+$45.7M
5
GS icon
Goldman Sachs
GS
+$32.9M

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
876
$943K 0.01%
38,400
-200
877
$933K 0.01%
17,200
+100
878
$923K 0.01%
60,791
-3,968
879
$920K 0.01%
16,200
-1,000
880
$916K 0.01%
+10,700
881
$907K 0.01%
15,100
882
$899K 0.01%
14,625
-200
883
$899K 0.01%
17,900
884
$886K 0.01%
175,855
885
$885K 0.01%
43,227
886
$885K 0.01%
14,700
887
$877K 0.01%
15,945
888
$875K 0.01%
24,800
-300
889
$875K 0.01%
23,700
-600
890
$874K 0.01%
53,952
-300
891
$870K 0.01%
14,700
892
$867K 0.01%
12,500
893
$866K 0.01%
19,550
894
$856K 0.01%
47,150
895
$853K 0.01%
16,600
896
$845K 0.01%
33,800
897
$839K 0.01%
28,674
-162
898
$836K 0.01%
31,200
899
$831K 0.01%
18,520
900
$825K 0.01%
24,130
34 35
36
37 38