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
576
$1.87M 0.01%
57,997
+100
577
$1.86M 0.01%
42,584
-700
578
$1.86M 0.01%
20,381
+300
579
$1.86M 0.01%
38,253
-400
580
$1.85M 0.01%
85,795
+1,300
581
$1.84M 0.01%
132,620
+2,600
582
$1.84M 0.01%
50,514
-400
583
$1.84M 0.01%
47,400
-3,700
584
$1.83M 0.01%
14,589
-200
585
$1.83M 0.01%
12,111
-300
586
$1.82M 0.01%
31,780
-579
587
$1.81M 0.01%
43,753
-400
588
$1.81M 0.01%
8,144
-300
589
$1.81M 0.01%
21,938
-200
590
$1.81M 0.01%
44,464
591
$1.8M 0.01%
9,514
+500
592
$1.79M 0.01%
22,930
-100
593
$1.79M 0.01%
151,000
-1,600
594
$1.78M 0.01%
44,684
-100
595
$1.77M 0.01%
19,662
+600
596
$1.76M 0.01%
+50,700
597
$1.76M 0.01%
27,972
-300
598
$1.75M 0.01%
19,874
-300
599
$1.75M 0.01%
39,303
-100
600
$1.75M 0.01%
13,620
-200
22 23
24
25 26