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
501
$2.68M 0.02%
40,474
-600
502
$2.68M 0.02%
18,488
-200
503
$2.67M 0.02%
89,346
+2,200
504
$2.67M 0.02%
198,227
+9,000
505
$2.65M 0.02%
15,197
-600
506
$2.63M 0.02%
88,344
-7,100
507
$2.63M 0.02%
6,372
-200
508
$2.58M 0.02%
353,676
+6,800
509
$2.57M 0.02%
17,025
+100
510
$2.57M 0.02%
16,431
-100
511
$2.57M 0.02%
54,501
512
$2.56M 0.02%
36,068
-1,500
513
$2.56M 0.02%
12,717
+100
514
$2.56M 0.02%
42,664
-400
515
$2.56M 0.02%
24,081
-200
516
$2.56M 0.02%
38,860
-400
517
$2.53M 0.02%
17,600
518
$2.53M 0.02%
9,100
519
$2.52M 0.02%
32,992
-300
520
$2.52M 0.02%
35,370
521
$2.49M 0.02%
50,931
-1,100
522
$2.49M 0.02%
60,071
+1,500
523
$2.48M 0.02%
34,115
-200
524
$2.48M 0.02%
10,272
+200
525
$2.45M 0.02%
20,493
-200
19 20
21
22 23