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
951
$439K ﹤0.01%
12,800
952
$437K ﹤0.01%
16,900
953
$385K ﹤0.01%
10,450
954
$364K ﹤0.01%
1,250
+278
955
$305K ﹤0.01%
50,000
+10,000
956
$277K ﹤0.01%
9,098
-131
957
$227K ﹤0.01%
22,500
958
$53K ﹤0.01%
+25,000
959
– –
-191,019
960
– –
-27,200
961
– –
-16,342
962
– –
-45,694
963
– –
-52,573
964
– –
-360,000
965
– –
-140,000
966
– –
-150,000
967
– –
-24,800
968
– –
-372,000
969
– –
-76,400
970
– –
-15,400
971
– –
-22,000
972
– –
-1,563
973
– –
-20,000
974
– –
-3,355
975
– –
-13,019
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