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
351
$5.3M 0.04%
+156,900
352
$5.28M 0.04%
21,456
+100
353
$5.24M 0.04%
23,611
+200
354
$5.2M 0.04%
91,690
-1,700
355
$5.19M 0.04%
52,544
356
$5.19M 0.04%
15,732
-100
357
$5.17M 0.04%
150,573
+1,800
358
$5.17M 0.04%
106,876
-4,300
359
$5.14M 0.04%
390,350
+2,100
360
$5.05M 0.04%
32,599
361
$5.04M 0.04%
70,491
+200
362
$5.04M 0.04%
163,303
+600
363
$4.96M 0.04%
152,101
+500
364
$4.96M 0.04%
68,774
-700
365
$4.94M 0.04%
38,748
366
$4.9M 0.04%
44,944
-300
367
$4.87M 0.04%
173,503
+600
368
$4.83M 0.04%
67,810
+200
369
$4.83M 0.04%
56,413
+200
370
$4.82M 0.04%
1,959,939
+863,989
371
$4.81M 0.04%
73,507
+639
372
$4.8M 0.04%
170,347
+500
373
$4.79M 0.04%
34,861
-400
374
$4.77M 0.04%
211,305
-7,500
375
$4.72M 0.03%
109,123
-300
13 14
15
16 17