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
$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 13.58%
3 Healthcare 13.28%
4 Communication Services 10.66%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.6M 0.15%
159,076
-12,416
127
$18.3M 0.14%
102,798
-6,844
128
$18.3M 0.14%
611,092
-41,120
129
$17.9M 0.14%
143,982
+90,012
130
$17.8M 0.14%
173,281
-11,612
131
$17.8M 0.14%
249,956
-16,684
132
$17.7M 0.14%
191,366
-12,488
133
$17.7M 0.14%
305,485
134
$17.4M 0.14%
353,930
-21,060
135
$17.4M 0.14%
1,403,340
-93,280
136
$17M 0.14%
195,046
-12,856
137
$16.9M 0.13%
1,038,866
138
$16.4M 0.13%
345,748
-26,884
139
$15.8M 0.13%
453,620
-42,380
140
$15.7M 0.12%
204,949
-13,464
141
$15.6M 0.12%
394,537
-25,680
142
$15.6M 0.12%
323,200
143
$15.5M 0.12%
1,276,390
-85,548
144
$15.4M 0.12%
176,248
-18,908
145
$15.3M 0.12%
222,692
-11,236
146
$15.3M 0.12%
282,679
-17,828
147
$15.1M 0.12%
39,780
-2,780
148
$15.1M 0.12%
143,263
-9,472
149
$14.9M 0.12%
79,912
-5,384
150
$14.7M 0.12%
139,226
-9,304
4 5
6
7 8