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
126
$20.7M 0.15%
262,751
-16,300
127
$20.3M 0.14%
89,853
-5,700
128
$20.2M 0.14%
245,678
-16,700
129
$20.1M 0.14%
352,454
-22,169
130
$19.8M 0.14%
619,818
+248,600
131
$19.8M 0.14%
333,400
-103,700
132
$19.8M 0.14%
226,802
-325,900
133
$19.6M 0.14%
766,954
-71,300
134
$19.6M 0.14%
521,800
-34,100
135
$19.4M 0.14%
211,560
-14,200
136
$19.3M 0.14%
1,999,000
-250,000
137
$18.7M 0.13%
200,892
-80,800
138
$18.7M 0.13%
233,854
-15,500
139
$18.5M 0.13%
282,683
+1,600
140
$17.9M 0.13%
48,960
-3,500
141
$17.8M 0.12%
684,212
-34,800
142
$17.7M 0.12%
+300,000
143
$17.5M 0.12%
749,849
+465,600
144
$17.4M 0.12%
156,273
-10,400
145
$17.3M 0.12%
139,424
+105,100
146
$17.3M 0.12%
429,732
-34,000
147
$17.2M 0.12%
158,967
-12,500
148
$16.8M 0.12%
101,596
-6,900
149
$16.5M 0.12%
194,008
-12,900
150
$16.5M 0.12%
209,703
-18,300
4 5
6
7 8