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
251
$8.95M 0.07%
74,223
-900
252
$8.84M 0.06%
43,437
+100
253
$8.74M 0.06%
155,607
-4,300
254
$8.72M 0.06%
75,354
-4,500
255
$8.65M 0.06%
39,611
+200
256
$8.56M 0.06%
106,300
+400
257
$8.54M 0.06%
194,411
-2,000
258
$8.51M 0.06%
220,955
-1,400
259
$8.51M 0.06%
203,536
260
$8.41M 0.06%
34,696
+100
261
$8.39M 0.06%
134,536
+100
262
$8.38M 0.06%
31,707
+100
263
$8.38M 0.06%
47,501
-900
264
$8.32M 0.06%
29,242
+200
265
$8.28M 0.06%
277,512
+900
266
$8.28M 0.06%
95,931
267
$8.24M 0.06%
230,000
+31,000
268
$8.22M 0.06%
75,441
+700
269
$8.19M 0.06%
77,014
+100
270
$8.17M 0.06%
270,300
+30,300
271
$8.11M 0.06%
43,721
-339
272
$8.1M 0.06%
227,825
-1,000
273
$8.1M 0.06%
119,960
-1,200
274
$8.07M 0.06%
323,862
-37,800
275
$8.07M 0.06%
125,409
+2,900
9 10
11
12 13