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
201
$9.99M 0.08%
55,502
-3,652
202
$9.94M 0.08%
48,726
-3,264
203
$9.91M 0.08%
147,708
-10,988
204
$9.74M 0.08%
94,554
-6,408
205
$9.71M 0.08%
346,241
-25,136
206
$9.7M 0.08%
182,456
-11,296
207
$9.63M 0.08%
445,296
-29,640
208
$9.6M 0.08%
86,047
-6,672
209
$9.51M 0.08%
12,039
-708
210
$9.49M 0.08%
168,642
-1
211
$9.43M 0.07%
132,978
-9,040
212
$9.43M 0.07%
229,439
-15,220
213
$9.38M 0.07%
109,304
-9,628
214
$9.33M 0.07%
210,422
-10,692
215
$9.3M 0.07%
256,410
-20,068
216
$9.3M 0.07%
128,943
-11,892
217
$9.21M 0.07%
118,557
-9,388
218
$9.14M 0.07%
79,784
-5,784
219
$9.13M 0.07%
380,000
220
$9.13M 0.07%
172,917
-10,996
221
$9.11M 0.07%
164,579
-13,680
222
$9.08M 0.07%
24,744
-84,456
223
$9.06M 0.07%
106,418
-30,988
224
$8.98M 0.07%
138,301
-11,028
225
$8.8M 0.07%
160,492
-14,536
7 8
9
10 11