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
526
$2.45M 0.02%
24,536
527
$2.44M 0.02%
13,053
-100
528
$2.44M 0.02%
5,850
529
$2.41M 0.02%
30,688
-400
530
$2.4M 0.02%
35,176
-800
531
$2.39M 0.02%
11,432
-100
532
$2.38M 0.02%
35,522
-600
533
$2.37M 0.02%
26,444
+100
534
$2.37M 0.02%
68,358
+1,500
535
$2.37M 0.02%
76,664
536
$2.37M 0.02%
35,112
-300
537
$2.36M 0.02%
21,320
-100
538
$2.36M 0.02%
16,801
-200
539
$2.33M 0.02%
17,464
540
$2.32M 0.02%
39,312
-4,600
541
$2.31M 0.02%
41,410
+4,600
542
$2.3M 0.02%
39,762
-600
543
$2.28M 0.02%
26,332
-300
544
$2.25M 0.02%
59,401
-1,100
545
$2.25M 0.02%
41,702
-200
546
$2.24M 0.02%
43,082
+1,100
547
$2.21M 0.02%
50,301
-1,700
548
$2.2M 0.02%
68,000
-600
549
$2.17M 0.02%
17,610
+700
550
$2.16M 0.02%
8,383
-100
20 21
22
23 24