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
176
$11.4M 0.09%
92,883
-7,684
177
$11.2M 0.09%
83,928
-5,652
178
$11.1M 0.09%
287,035
-18,520
179
$11M 0.09%
174,089
-8,356
180
$11M 0.09%
148,837
-9,236
181
$11M 0.09%
918,993
-71,412
182
$11M 0.09%
194,800
-13,080
183
$11M 0.09%
300,000
184
$11M 0.09%
477,700
185
$10.9M 0.09%
145,461
+968
186
$10.9M 0.09%
93,345
-6,160
187
$10.9M 0.09%
48,777
-3,264
188
$10.7M 0.09%
423,260
-28,309
189
$10.7M 0.08%
308,776
-22,452
190
$10.6M 0.08%
161,788
-1,496
191
$10.4M 0.08%
1,040,100
+12,900
192
$10.4M 0.08%
73,933
-142,420
193
$10.3M 0.08%
136,656
-7,036
194
$10.3M 0.08%
95,449
-6,956
195
$10.2M 0.08%
71,102
-10,624
196
$10.1M 0.08%
160,781
-10,816
197
$10.1M 0.08%
340,042
-26,444
198
$10.1M 0.08%
85,829
-5,724
199
$10M 0.08%
165,329
-8,612
200
$10M 0.08%
201,284
-15,192
6 7
8
9 10