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
601
$1.74M 0.01%
59,063
-800
602
$1.74M 0.01%
7,307
+200
603
$1.72M 0.01%
67,040
-1,000
604
$1.72M 0.01%
12,196
-800
605
$1.72M 0.01%
+280,900
606
$1.71M 0.01%
40,268
-300
607
$1.71M 0.01%
34,662
-300
608
$1.7M 0.01%
314,117
609
$1.69M 0.01%
89,033
-600
610
$1.68M 0.01%
39,103
-300
611
$1.66M 0.01%
9,000
-100
612
$1.66M 0.01%
58,360
+200
613
$1.65M 0.01%
103,516
+14,400
614
$1.63M 0.01%
48,475
-1,500
615
$1.63M 0.01%
33,124
-500
616
$1.62M 0.01%
3,709
-100
617
$1.61M 0.01%
68,864
+600
618
$1.6M 0.01%
63,700
+900
619
$1.6M 0.01%
98,977
-900
620
$1.59M 0.01%
11,027
+400
621
$1.59M 0.01%
117,936
-900
622
$1.58M 0.01%
62,486
-3,400
623
$1.58M 0.01%
104,354
-500
624
$1.57M 0.01%
16,510
-200
625
$1.56M 0.01%
19,227
-200
23 24
25
26 27