SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$618M 4.33%
19,867,372
-1,617,600
2
$454M 3.18%
9,329,087
+762,400
3
$452M 3.17%
2,189,950
-125,000
4
$446M 3.13%
10,222,438
-4,082,300
5
$439M 3.08%
8,075,134
-306,000
6
$255M 1.78%
9,236,008
+2,322,359
7
$235M 1.64%
1,249,155
+19,400
8
$212M 1.49%
1,220,220
-211,300
9
$204M 1.43%
1,975,600
-247,900
10
$200M 1.4%
2,034,012
-46,300
11
$176M 1.24%
1,552,340
-359,500
12
$169M 1.19%
4,164,524
-84,100
13
$166M 1.17%
3,953,100
+403,100
14
$165M 1.16%
+1,945,000
15
$156M 1.09%
1,550,960
+145,900
16
$156M 1.09%
1,079,266
+501,600
17
$152M 1.07%
1,852,047
+990,747
18
$152M 1.06%
1,821,183
+263,000
19
$146M 1.02%
6,080,038
+536,545
20
$142M 0.99%
1,310,956
-213,300
21
$138M 0.96%
1,618,164
-342,500
22
$135M 0.95%
1,414,973
+798,500
23
$130M 0.91%
190,802
+43,200
24
$127M 0.89%
4,614,643
+2,368,900
25
$125M 0.88%
8,153,757
-2,011,100
1
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