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
451
$3.39M 0.02%
45,135
-800
452
$3.39M 0.02%
99,173
-2,900
453
$3.39M 0.02%
106,848
-2,100
454
$3.39M 0.02%
45,031
-800
455
$3.37M 0.02%
28,703
+100
456
$3.37M 0.02%
63,233
-500
457
$3.35M 0.02%
18,816
+100
458
$3.35M 0.02%
273,721
459
$3.35M 0.02%
145,993
+500
460
$3.34M 0.02%
88,901
-3,900
461
$3.33M 0.02%
49,959
-800
462
$3.31M 0.02%
25,024
-200
463
$3.31M 0.02%
68,870
+100
464
$3.3M 0.02%
387,820
+1,100
465
$3.29M 0.02%
16,322
466
$3.24M 0.02%
175,833
+600
467
$3.23M 0.02%
160,275
+3,200
468
$3.22M 0.02%
104,864
-1,200
469
$3.22M 0.02%
31,122
-300
470
$3.17M 0.02%
12,914
471
$3.11M 0.02%
14,651
+100
472
$3.1M 0.02%
11,811
473
$3.1M 0.02%
135,256
-800
474
$3.09M 0.02%
100,045
-1,500
475
$3.09M 0.02%
3,677
17 18
19
20 21