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
476
$3.07M 0.02%
193,529
+600
477
$3.04M 0.02%
33,644
-2,200
478
$3.03M 0.02%
60,852
+1,700
479
$3.01M 0.02%
42,444
480
$3.01M 0.02%
38,932
481
$3.01M 0.02%
13,499
-100
482
$3M 0.02%
9,680
-100
483
$3M 0.02%
28,654
+300
484
$2.92M 0.02%
38,411
-243,600
485
$2.89M 0.02%
38,557
+100
486
$2.88M 0.02%
88,428
+300
487
$2.86M 0.02%
111,592
-400
488
$2.85M 0.02%
61,017
-2,700
489
$2.85M 0.02%
25,363
490
$2.84M 0.02%
43,048
-300
491
$2.81M 0.02%
101,652
-454
492
$2.8M 0.02%
20,777
-400
493
$2.77M 0.02%
109,869
+500
494
$2.75M 0.02%
105,324
+200
495
$2.74M 0.02%
12,321
496
$2.71M 0.02%
32,518
-400
497
$2.7M 0.02%
13,730
498
$2.7M 0.02%
12,190
499
$2.7M 0.02%
97,392
+900
500
$2.69M 0.02%
33,919
-1,200
18 19
20
21 22