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
551
$2.15M 0.02%
7,708
552
$2.14M 0.02%
16,164
+1,700
553
$2.12M 0.02%
123,631
+108,675
554
$2.12M 0.02%
16,852
-200
555
$2.12M 0.02%
175,905
+1,700
556
$2.11M 0.02%
15,831
-200
557
$2.1M 0.02%
40,296
-1,200
558
$2.1M 0.02%
66,996
+2,800
559
$2.09M 0.02%
14,367
-300
560
$2.07M 0.02%
40,717
-100
561
$2.05M 0.02%
22,261
-600
562
$2.04M 0.02%
34,640
-1,000
563
$2.01M 0.01%
61,771
-2,600
564
$2M 0.01%
44,344
-1,000
565
$2M 0.01%
34,711
-1,200
566
$2M 0.01%
+95,953
567
$1.97M 0.01%
36,600
-1,400
568
$1.97M 0.01%
30,561
+200
569
$1.97M 0.01%
16,980
-1,100
570
$1.94M 0.01%
68,199
+200
571
$1.93M 0.01%
14,022
-100
572
$1.91M 0.01%
9,421
573
$1.88M 0.01%
137,550
+32,200
574
$1.88M 0.01%
40,999
-351
575
$1.88M 0.01%
267,144
+48,000
21 22
23
24 25