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
151
$16.4M 0.11%
216,598
-97,972
152
$16.2M 0.11%
108,314
-7,200
153
$16.2M 0.11%
195,487
-13,100
154
$16.2M 0.11%
188,893
-9,700
155
$16.1M 0.11%
431,350
+366,318
156
$16.1M 0.11%
226,913
-13,600
157
$15.9M 0.11%
102,892
-8,300
158
$15.6M 0.11%
234,830
159
$15.6M 0.11%
233,384
-8,300
160
$15.5M 0.11%
350,990
-19,700
161
$15.3M 0.11%
163,030
-300
162
$15.2M 0.11%
156,796
-13,400
163
$15.2M 0.11%
242,954
-7,900
164
$15.1M 0.11%
140,938
-12,500
165
$14.9M 0.1%
335,855
-27,100
166
$14.6M 0.1%
+276,700
167
$14.5M 0.1%
379,128
-25,400
168
$14.5M 0.1%
135,682
-9,200
169
$14.4M 0.1%
327,807
-21,300
170
$14.3M 0.1%
385,393
-25,590
171
$14.3M 0.1%
318,000
-26,700
172
$14.2M 0.1%
19,500,000
173
$14.2M 0.1%
112,774
+79,400
174
$14.1M 0.1%
175,180
-13,500
175
$13.6M 0.1%
183,565
-11,600
5 6
7
8 9