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
26
$81.7M 0.6%
646,737
-600
27
$77M 0.57%
1,758,784
+5,000
28
$75.7M 0.56%
234,004
+600
29
$74M 0.54%
453,522
+80,500
30
$72.5M 0.53%
281,638
-59,700
31
$72.5M 0.53%
1,652,310
+157,750
32
$70M 0.51%
487,415
-42,700
33
$68.9M 0.51%
163,302
-100
34
$68.7M 0.5%
511,732
+1,700
35
$66.7M 0.49%
5,802,006
+2,100
36
$64.7M 0.48%
136,969
+400
37
$64.1M 0.47%
2,170,000
+1,240,000
38
$63.5M 0.47%
1,133,748
+800
39
$62.8M 0.46%
729,190
+3,300
40
$61.5M 0.45%
8,404,734
-18,587
41
$61.4M 0.45%
1,382,660
-106,000
42
$58.1M 0.43%
149,890
+8,700
43
$57.1M 0.42%
1,892,012
-21,000
44
$53.7M 0.39%
1,342,466
45
$53.1M 0.39%
838,240
-2,514
46
$50.4M 0.37%
139,227
-6,100
47
$50M 0.37%
1,157,220
+21,000
48
$49.1M 0.36%
311,731
-400
49
$47.2M 0.35%
116
50
$46.5M 0.34%
493,366
+1,900
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2
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