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
901
$823K 0.01%
28,895
-2,224
902
$819K 0.01%
25,600
-500
903
$807K 0.01%
20,700
904
$793K 0.01%
44,700
905
$792K 0.01%
36,350
906
$791K 0.01%
17,600
-200
907
$788K 0.01%
13,000
908
$777K 0.01%
8,291
909
$771K 0.01%
35,300
-200
910
$769K 0.01%
30,062
-3,000
911
$766K 0.01%
17,000
912
$762K 0.01%
57,400
-200
913
$761K 0.01%
74,500
-600
914
$760K 0.01%
30,230
915
$752K 0.01%
30,000
916
$750K 0.01%
14,000
917
$748K 0.01%
52,000
-1,100
918
$738K 0.01%
18,527
-800
919
$734K 0.01%
13,400
920
$733K 0.01%
21,960
921
$728K 0.01%
14,685
-1,015
922
$715K 0.01%
77,400
923
$715K 0.01%
+28,800
924
$713K 0.01%
39,937
-400
925
$711K 0.01%
22,800
35 36
37
38 39