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
101
$26M 0.18%
268,062
-19,100
102
$25.7M 0.18%
169,708
-10,600
103
$25.2M 0.18%
116
104
$25.2M 0.18%
730,788
+37,000
105
$24.6M 0.17%
1,526,038
-647,300
106
$24.3M 0.17%
280,428
-21,900
107
$24.2M 0.17%
421,000
+162,000
108
$23.9M 0.17%
705,377
-58,400
109
$23.8M 0.17%
246,237
-50,360
110
$23.8M 0.17%
1,099,100
-293,100
111
$23.7M 0.17%
349,096
-72,400
112
$23.5M 0.16%
119,942
-8,100
113
$23.3M 0.16%
20,021
-1,500
114
$23.1M 0.16%
403,914
-31,200
115
$23M 0.16%
767,000
+42,000
116
$23M 0.16%
636,308
-55,700
117
$22.8M 0.16%
328,944
-23,900
118
$22.3M 0.16%
386,400
-2,184,800
119
$21.8M 0.15%
1,543,851
-1,413,464
120
$21.8M 0.15%
483,695
-41,402
121
$21.7M 0.15%
297,746
-22,238
122
$21.2M 0.15%
594,755
-34,100
123
$21M 0.15%
286,897
+226,600
124
$21M 0.15%
186,435
-13,000
125
$20.8M 0.15%
646,540
-107,300
3 4
5
6 7