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 12.63%
3 Healthcare 12.61%
4 Communication Services 10.12%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$273K ﹤0.01%
+10,667
952
– –
-39,954
953
– –
-57,600
954
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-21,010
955
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-9,300
956
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-41,800
957
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-9,135
958
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-14,511
959
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-60,000
960
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-16,997
961
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-84,013
962
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-40,960
963
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-26,950
964
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-37,500
965
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-94,919
966
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-34,050
967
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-138,400
968
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-50,000
969
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-982,376
970
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-186,490
971
– –
-122,706
972
– –
-36,300
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