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
201
$11.6M 0.08%
122,281
-8,100
202
$11.6M 0.08%
260,776
-18,800
203
$11.5M 0.08%
127,331
-9,000
204
$11.5M 0.08%
130,962
-325,900
205
$11.5M 0.08%
54,659
-4,100
206
$11.4M 0.08%
160,673
-12,100
207
$11.3M 0.08%
415,620
-26,600
208
$11.3M 0.08%
80,429
-5,188
209
$11.2M 0.08%
156,696
-10,800
210
$11.1M 0.08%
490,421
-37,600
211
$11M 0.08%
56,041
-3,700
212
$11M 0.08%
93,400
-5,700
213
$10.9M 0.08%
140,367
-8,900
214
$10.9M 0.08%
105,457
-6,400
215
$10.8M 0.08%
278,041
-18,700
216
$10.8M 0.08%
210,686
-20,200
217
$10.7M 0.07%
473,985
-27,900
218
$10.7M 0.07%
167,629
-10,600
219
$10.6M 0.07%
115,392
-7,700
220
$10.6M 0.07%
128,804
-8,700
221
$10.6M 0.07%
188,897
-12,600
222
$10.4M 0.07%
134,777
-200
223
$10.4M 0.07%
108,119
-9,300
224
$10.4M 0.07%
106,768
-10,800
225
$10.3M 0.07%
127,593
-1,300
7 8
9
10 11