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
426
$3.67M 0.03%
13,991
-200
427
$3.67M 0.03%
148,979
+265
428
$3.66M 0.03%
54,997
+200
429
$3.65M 0.03%
76,553
-500
430
$3.64M 0.03%
67,023
-500
431
$3.62M 0.03%
43,300
432
$3.6M 0.03%
67,959
+200
433
$3.6M 0.03%
34,058
+100
434
$3.58M 0.03%
21,987
-100
435
$3.58M 0.03%
40,892
+100
436
$3.57M 0.03%
20,284
-600
437
$3.57M 0.03%
82,869
-1,950
438
$3.56M 0.03%
78,375
+1,900
439
$3.53M 0.03%
36,648
-800
440
$3.53M 0.03%
359,370
441
$3.52M 0.03%
53,344
+400
442
$3.52M 0.03%
22,495
-100
443
$3.51M 0.03%
48,483
+100
444
$3.48M 0.03%
15,036
+100
445
$3.46M 0.03%
78,646
+200
446
$3.45M 0.03%
42,989
-300
447
$3.45M 0.03%
57,124
-900
448
$3.45M 0.03%
82,645
+1,900
449
$3.44M 0.03%
180,892
-27,400
450
$3.44M 0.03%
28,800
+100
16 17
18
19 20