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
$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 13.6%
3 Healthcare 13.27%
4 Communication Services 10.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 4.01%
17,458,040
-601,360
2
$462M 3.67%
2,837,162
+225,096
3
$403M 3.2%
4,667,400
+117,160
4
$375M 2.98%
7,028,218
-224,572
5
$305M 2.42%
5,535,597
-1,034,004
6
$304M 2.41%
1,359,450
+315,000
7
$217M 1.72%
3,032,301
-25,988
8
$205M 1.63%
3,302,217
-401,752
9
$200M 1.59%
5,759,124
-18,928
10
$189M 1.5%
4,762,760
-123,600
11
$189M 1.5%
1,639,716
+12,816
12
$188M 1.49%
3,408,643
13
$181M 1.44%
1,352,628
+7,788
14
$162M 1.29%
2,056,440
-254,360
15
$142M 1.13%
3,796,040
-176,960
16
$142M 1.13%
1,821,744
-203,336
17
$136M 1.08%
1,950,536
18
$131M 1.04%
1,135,434
+94,704
19
$125M 0.99%
1,025,455
-3,200
20
$124M 0.98%
1,369,332
-91,032
21
$120M 0.95%
3,726,609
-96,948
22
$109M 0.86%
718,645
-48,916
23
$101M 0.8%
3,267,427
+328,611
24
$99.8M 0.79%
1,707,217
+425,364
25
$96.2M 0.76%
681,631
-118,772
1
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