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
176
$13.5M 0.09%
445,017
-28,300
177
$13.5M 0.09%
77,974
-3,700
178
$13.5M 0.09%
111,405
-8,600
179
$13.2M 0.09%
232,918
-15,800
180
$13.2M 0.09%
232,422
-18,222
181
$13.1M 0.09%
259,642
-17,500
182
$12.9M 0.09%
3,727,600
+1,511,300
183
$12.9M 0.09%
99,680
-8,100
184
$12.9M 0.09%
28,500
-2,100
185
$12.8M 0.09%
242,133
-19,959
186
$12.7M 0.09%
1,146,405
-83,700
187
$12.6M 0.09%
198,660
-16,000
188
$12.6M 0.09%
990,000
-52,000
189
$12.6M 0.09%
418,692
+69,100
190
$12.2M 0.09%
118,605
-8,900
191
$12.1M 0.08%
273,160
-20,800
192
$12.1M 0.08%
360,000
193
$11.9M 0.08%
300,000
194
$11.9M 0.08%
103,853
-7,400
195
$11.8M 0.08%
104,964
-8,000
196
$11.8M 0.08%
195,345
-9,700
197
$11.7M 0.08%
22,500,000
198
$11.7M 0.08%
159,045
-12,900
199
$11.7M 0.08%
207,877
-14,900
200
$11.6M 0.08%
244,725
-20,500
6 7
8
9 10