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
301
$6.83M 0.05%
135,594
-1,500
302
$6.83M 0.05%
103,628
-400
303
$6.77M 0.05%
139,500
304
$6.74M 0.05%
181,335
-1,000
305
$6.72M 0.05%
73,901
-1,900
306
$6.71M 0.05%
31,213
-200
307
$6.67M 0.05%
533,160
+435,700
308
$6.66M 0.05%
13,617
+600
309
$6.65M 0.05%
65,310
+300
310
$6.61M 0.05%
6,096
311
$6.56M 0.05%
97,525
-700
312
$6.47M 0.05%
106,428
+500
313
$6.45M 0.05%
49,423
+1,000
314
$6.4M 0.05%
49,197
+100
315
$6.37M 0.05%
199,216
+700
316
$6.27M 0.05%
69,015
+200
317
$6.27M 0.05%
36,279
318
$6.2M 0.05%
120,981
+600
319
$6.13M 0.05%
241,948
+700
320
$6.04M 0.04%
245,422
+2,100
321
$6.04M 0.04%
52,477
+200
322
$5.99M 0.04%
29,792
-300
323
$5.94M 0.04%
56,815
+300
324
$5.93M 0.04%
21,447
-300
325
$5.93M 0.04%
21,954
-400
11 12
13
14 15