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
926
$659K ﹤0.01%
24,000
-1,200
927
$647K ﹤0.01%
35,000
-1,600
928
$645K ﹤0.01%
41,300
-2,000
929
$637K ﹤0.01%
20,275
-900
930
$632K ﹤0.01%
17,300
-1,300
931
$627K ﹤0.01%
36,320
-2,100
932
$622K ﹤0.01%
25,260
-900
933
$618K ﹤0.01%
40,000
-1,800
934
$613K ﹤0.01%
8,307
-306
935
$606K ﹤0.01%
36,946
-2,109
936
$605K ﹤0.01%
15,400
-700
937
$588K ﹤0.01%
21,000
-900
938
$574K ﹤0.01%
16,345
-800
939
$567K ﹤0.01%
33,300
+4,000
940
$539K ﹤0.01%
29,000
-1,400
941
$504K ﹤0.01%
24,582
-1,250
942
$502K ﹤0.01%
+5,000
943
$451K ﹤0.01%
17,050
-1,200
944
$413K ﹤0.01%
12,650
-700
945
$406K ﹤0.01%
658
-74
946
$385K ﹤0.01%
+28,132
947
$357K ﹤0.01%
20,500
948
$314K ﹤0.01%
12,451
-673
949
$308K ﹤0.01%
6,000
-63,000
950
$289K ﹤0.01%
19,000
-896,000
35 36 37
38
39