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
101
$23.4M 0.19%
1,230,966
102
$23.4M 0.19%
317,738
-21,264
103
$23.2M 0.18%
279,861
-18,556
104
$23M 0.18%
1,299,780
-80,720
105
$22.9M 0.18%
173,477
-10,132
106
$22.9M 0.18%
142,936
-9,972
107
$22.5M 0.18%
382,500
+20,000
108
$22.4M 0.18%
505,056
-37,852
109
$22.2M 0.18%
436,992
-33,572
110
$22M 0.17%
309,975
-20,820
111
$21.6M 0.17%
22,463,400
112
$21.3M 0.17%
442,612
-21,336
113
$21.1M 0.17%
323,284
-35,788
114
$21M 0.17%
181,799
-13,135
115
$20.9M 0.17%
284,315
-20,820
116
$20.4M 0.16%
70,800
-4,800
117
$20.3M 0.16%
405,155
-27,060
118
$20.2M 0.16%
71,177
-5,324
119
$19.9M 0.16%
471,655
-42,100
120
$19.8M 0.16%
515,511
-31,552
121
$19.4M 0.15%
1,422,700
-7,631,562
122
$19.2M 0.15%
239,472
-23,311
123
$19.1M 0.15%
188,528
-3,632
124
$19M 0.15%
129,100
125
$18.6M 0.15%
1,837,754
3 4
5
6 7