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
276
$8.01M 0.06%
76,313
-200
277
$7.99M 0.06%
94,756
-100
278
$7.82M 0.06%
249,100
+700
279
$7.78M 0.06%
57,169
-3,600
280
$7.77M 0.06%
107,654
-826
281
$7.71M 0.06%
77,781
+1,000
282
$7.68M 0.06%
139,646
-3,669
283
$7.64M 0.06%
85,384
+200
284
$7.59M 0.06%
135,066
+400
285
$7.56M 0.06%
55,587
-600
286
$7.47M 0.05%
+107,200
287
$7.46M 0.05%
261,329
-500
288
$7.35M 0.05%
281,359
-2,000
289
$7.34M 0.05%
136,328
+500
290
$7.33M 0.05%
39,811
+100
291
$7.31M 0.05%
93,733
+700
292
$7.25M 0.05%
113,707
-300
293
$7.24M 0.05%
42,456
-200
294
$7.19M 0.05%
247,859
+800
295
$7.05M 0.05%
93,665
-1,000
296
$7.05M 0.05%
62,153
-200
297
$7.04M 0.05%
63,643
-100
298
$7M 0.05%
17,453
-100
299
$7M 0.05%
931,509
300
$6.97M 0.05%
57,863
+3,100
10 11
12
13 14