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
401
$4.2M 0.03%
33,212
-400
402
$4.19M 0.03%
67,729
-600
403
$4.17M 0.03%
513,000
404
$4.17M 0.03%
1,046
405
$4.15M 0.03%
110,569
-1,500
406
$4.11M 0.03%
85,101
-1,200
407
$4.11M 0.03%
34,138
+100
408
$4.09M 0.03%
180,795
+600
409
$4.08M 0.03%
19,700
-100
410
$4.08M 0.03%
100,100
+24,866
411
$4.07M 0.03%
20,380
-200
412
$4.05M 0.03%
40,443
413
$4.04M 0.03%
252,428
+700
414
$4.03M 0.03%
50,197
+500
415
$3.9M 0.03%
11,237
416
$3.86M 0.03%
43,106
+2,900
417
$3.86M 0.03%
976,983
-4,046
418
$3.86M 0.03%
41,164
+200
419
$3.84M 0.03%
63,451
+200
420
$3.8M 0.03%
65,171
-900
421
$3.78M 0.03%
20,716
422
$3.74M 0.03%
41,708
-242
423
$3.7M 0.03%
58,584
-100
424
$3.67M 0.03%
130,340
-4,900
425
$3.67M 0.03%
13,072
-100
15 16
17
18 19