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
76
$35.2M 0.25%
321,816
+11,400
77
$34.8M 0.24%
582,006
-417,000
78
$34.4M 0.24%
447,183
-20,700
79
$33.7M 0.24%
496,210
-193,121
80
$33.1M 0.23%
205,789
-45,500
81
$32.5M 0.23%
376,600
-27,000
82
$32.2M 0.23%
297,301
-42,602
83
$31.5M 0.22%
365,930
+328,300
84
$30.9M 0.22%
+1,550,000
85
$30.6M 0.21%
398,536
-31,400
86
$29.6M 0.21%
475,015
-32,000
87
$28.8M 0.2%
608,564
-198,000
88
$28.5M 0.2%
336,417
-143,100
89
$28.2M 0.2%
927,000
+18,000
90
$28M 0.2%
462,167
+265,800
91
$28M 0.2%
604,788
-38,200
92
$27.9M 0.2%
375,295
-25,500
93
$27.8M 0.19%
851,224
+719,300
94
$27.4M 0.19%
377,202
-26,400
95
$27.1M 0.19%
539,864
-35,000
96
$27.1M 0.19%
320,403
-25,000
97
$26.4M 0.19%
338,111
-28,400
98
$26.4M 0.18%
403,776
+13,400
99
$26M 0.18%
520,000
+45,000
100
$26M 0.18%
172,400
+5,500
2 3
4
5 6