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
326
$5.84M 0.04%
103,212
+300
327
$5.83M 0.04%
94,141
-1,200
328
$5.74M 0.04%
149,948
-400
329
$5.74M 0.04%
273,812
+21,400
330
$5.74M 0.04%
73,349
+200
331
$5.72M 0.04%
36,645
+200
332
$5.71M 0.04%
476,981
+1,000
333
$5.71M 0.04%
38,229
334
$5.67M 0.04%
35,976
+100
335
$5.67M 0.04%
33,078
+100
336
$5.64M 0.04%
40,218
+200
337
$5.63M 0.04%
69,887
+200
338
$5.61M 0.04%
127,737
-664
339
$5.61M 0.04%
180,000
340
$5.54M 0.04%
110,204
+400
341
$5.54M 0.04%
57,554
-2,300
342
$5.54M 0.04%
275,839
+700
343
$5.51M 0.04%
87,003
-400
344
$5.47M 0.04%
148,728
-2,300
345
$5.44M 0.04%
146,944
-7,100
346
$5.42M 0.04%
16,837
347
$5.4M 0.04%
153,172
-3,357
348
$5.38M 0.04%
16,020
+100
349
$5.32M 0.04%
110,374
+400
350
$5.3M 0.04%
30,132
-699
12 13
14
15 16