SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
+$70.4M
2
+$51.6M
3
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.7M
5
BKNG icon
Booking.com
BKNG
+$34.9M

Top Sells

1
+$104M
2
+$95.9M
3
+$57M
4
TSCO icon
Tractor Supply
TSCO
+$45.7M
5
GS icon
Goldman Sachs
GS
+$32.9M

Sector Composition

1 Financials 21.22%
2 Technology 13.6%
3 Healthcare 13.27%
4 Communication Services 10.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.9M 0.27%
1,377,700
+605,000
77
$33.1M 0.26%
271,557
-26,232
78
$32.7M 0.26%
344,568
+251,604
79
$32.6M 0.26%
511,927
-47,440
80
$32M 0.25%
449,038
-33,252
81
$31.1M 0.25%
555,614
-65,772
82
$31M 0.25%
253,378
+175,104
83
$31M 0.25%
677,856
-3,786
84
$30.3M 0.24%
1,061,487
-4,000
85
$29.5M 0.23%
284,812
-46,244
86
$29.3M 0.23%
253,552
-16,928
87
$29.2M 0.23%
187,750
-14,740
88
$29M 0.23%
120,950
-137,532
89
$28.6M 0.23%
900,680
-66,744
90
$28.3M 0.22%
116
91
$27.7M 0.22%
725,509
+564,916
92
$27.7M 0.22%
377,629
+327,832
93
$27.2M 0.22%
350,984
-15,052
94
$26.8M 0.21%
1,295,706
-42,192
95
$26.4M 0.21%
475,960
-35,904
96
$25.8M 0.2%
122,656
-15,496
97
$24.3M 0.19%
279,674
+6,120
98
$24M 0.19%
1,544,778
99
$23.8M 0.19%
718,371
+200
100
$23.4M 0.19%
348,300
2 3
4
5 6