SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$68.8M
2
+$53.4M
3
+$49.3M
4
BKNG icon
Booking.com
BKNG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.7M

Top Sells

1
+$96.8M
2
+$95M
3
+$52M
4
TSCO icon
Tractor Supply
TSCO
+$42.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M

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
926
$699K 0.01%
43,900
927
$696K 0.01%
18,820
928
$681K 0.01%
16,341
929
$680K 0.01%
18,800
930
$674K 0.01%
58,700
-100
931
$652K 0.01%
49,000
932
$650K 0.01%
33,300
933
$611K ﹤0.01%
3,600
934
$597K ﹤0.01%
35,711
935
$590K ﹤0.01%
160,292
936
$580K ﹤0.01%
97,900
937
$580K ﹤0.01%
+37,433
938
$570K ﹤0.01%
42,900
939
$568K ﹤0.01%
900
940
$534K ﹤0.01%
10,400
941
$527K ﹤0.01%
19,900
942
$526K ﹤0.01%
33,300
943
$514K ﹤0.01%
46,100
-100
944
$499K ﹤0.01%
+22,520
945
$484K ﹤0.01%
17,975
946
$479K ﹤0.01%
24,200
947
$475K ﹤0.01%
32,000
948
$466K ﹤0.01%
20,500
949
$462K ﹤0.01%
39,144
-2,656
950
$460K ﹤0.01%
26,000
+100
36 37
38
39 40