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
$13.6B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$36.6M
3
+$29.4M
4
V icon
Visa
V
+$18.9M
5
PEP icon
PepsiCo
PEP
+$13.1M

Top Sells

1
+$73.3M
2
+$53.3M
3
+$46.9M
4
APO icon
Apollo Global Management
APO
+$42.6M
5
T icon
AT&T
T
+$25.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 11.9%
3 Financials 11.47%
4 Communication Services 9.87%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.91M 0.07%
43,158
-800
227
$9.85M 0.07%
226,616
+5,200
228
$9.84M 0.07%
64,253
-500
229
$9.75M 0.07%
137,917
+400
230
$9.74M 0.07%
56,887
+100
231
$9.7M 0.07%
67,140
+100
232
$9.67M 0.07%
116,227
+300
233
$9.6M 0.07%
111,955
-600
234
$9.47M 0.07%
147,994
+1,100
235
$9.44M 0.07%
329,821
+1,200
236
$9.4M 0.07%
214,887
-700
237
$9.25M 0.07%
137,299
-900
238
$9.22M 0.07%
107,542
+300
239
$9.21M 0.07%
160,323
-400
240
$9.16M 0.07%
102,049
241
$9.15M 0.07%
50,494
-500
242
$9.13M 0.07%
149,518
-500
243
$9.12M 0.07%
36,178
-400
244
$9.11M 0.07%
73,189
-1,100
245
$9.11M 0.07%
11,000
246
$9.1M 0.07%
29,997
-1,300
247
$9.08M 0.07%
62,713
-400
248
$9.03M 0.07%
214,845
+700
249
$9.01M 0.07%
161,567
+450
250
$9.01M 0.07%
270,239
+24,000
8 9
10
11 12