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
376
$4.7M 0.03%
1,000,000
377
$4.61M 0.03%
71,465
+300
378
$4.6M 0.03%
12,670
-525
379
$4.58M 0.03%
31,760
+100
380
$4.57M 0.03%
56,216
-100
381
$4.57M 0.03%
78,499
+100
382
$4.53M 0.03%
38,823
-100
383
$4.51M 0.03%
52,887
-933
384
$4.5M 0.03%
27,048
385
$4.47M 0.03%
18,476
+100
386
$4.39M 0.03%
35,817
-200
387
$4.39M 0.03%
25,279
-500
388
$4.38M 0.03%
49,608
-1,000
389
$4.37M 0.03%
16,197
-100
390
$4.36M 0.03%
406,676
+1,300
391
$4.35M 0.03%
108,205
+400
392
$4.32M 0.03%
60,881
-1,900
393
$4.31M 0.03%
160,000
-2,210
394
$4.29M 0.03%
13,489
-100
395
$4.28M 0.03%
+96,000
396
$4.28M 0.03%
33,351
+100
397
$4.28M 0.03%
12,669
+100
398
$4.26M 0.03%
48,775
+200
399
$4.23M 0.03%
71,281
+300
400
$4.21M 0.03%
89,183
+300
14 15
16
17 18