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
151
$14.6M 0.12%
140,632
-11,848
152
$14.5M 0.12%
154,315
-9,518
153
$14.5M 0.11%
367,034
-24,652
154
$14.2M 0.11%
114,734
-7,648
155
$13.6M 0.11%
96,036
-6,980
156
$13.4M 0.11%
57,617
-118,872
157
$13.4M 0.11%
117,146
-8,392
158
$13.4M 0.11%
256,060
159
$13.3M 0.11%
237,454
-35,000
160
$13.3M 0.11%
183,710
-16,868
161
$13.1M 0.1%
483,000
+50,000
162
$12.8M 0.1%
110,977
-7,304
163
$12.7M 0.1%
182,827
-7,660
164
$12.7M 0.1%
103,297
-8,216
165
$12.6M 0.1%
306,287
-23,181
166
$12.6M 0.1%
937,354
-60,419
167
$12.5M 0.1%
144,735
-10,368
168
$12.5M 0.1%
265,361
-18,880
169
$12.4M 0.1%
86,144
-5,748
170
$12.2M 0.1%
101,596
-6,796
171
$12.1M 0.1%
493,502
172
$11.9M 0.09%
193,438
-14,880
173
$11.8M 0.09%
240,832
-20,568
174
$11.4M 0.09%
353,509
-23,676
175
$11.4M 0.09%
168,601
-12,276
5 6
7
8 9