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
901
$852K 0.01%
16,800
-900
902
$851K 0.01%
61,552
-3,000
903
$849K 0.01%
20,700
-1,100
904
$848K 0.01%
59,200
-2,400
905
$839K 0.01%
8,820
-400
906
$835K 0.01%
19,100
-1,400
907
$829K 0.01%
29,300
-1,400
908
$820K 0.01%
59,600
-2,600
909
$815K 0.01%
60,822
-4,100
910
$807K 0.01%
30,300
-1,500
911
$794K 0.01%
32,800
-1,700
912
$765K 0.01%
285,400
-13,500
913
$765K 0.01%
27,200
-1,300
914
$758K 0.01%
41,650
-3,400
915
$748K 0.01%
26,930
-1,400
916
$743K 0.01%
30,600
-1,500
917
$742K 0.01%
38,511
-2,000
918
$738K 0.01%
18,441
-900
919
$733K 0.01%
38,000
-1,800
920
$713K 0.01%
14,300
-700
921
$705K ﹤0.01%
42,650
-2,000
922
$704K ﹤0.01%
18,800
-700
923
$694K ﹤0.01%
25,920
-1,800
924
$682K ﹤0.01%
26,200
-1,400
925
$667K ﹤0.01%
44,600
-2,100
35 36
37
38 39