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
626
$1.55M 0.01%
16,548
-100
627
$1.55M 0.01%
11,065
-200
628
$1.55M 0.01%
5,921
629
$1.54M 0.01%
16,680
-800
630
$1.53M 0.01%
22,997
-400
631
$1.53M 0.01%
31,158
-300
632
$1.52M 0.01%
37,696
-1,000
633
$1.52M 0.01%
62,214
-3,500
634
$1.52M 0.01%
72,478
-400
635
$1.51M 0.01%
35,011
-500
636
$1.51M 0.01%
15,658
+100
637
$1.5M 0.01%
14,370
-400
638
$1.5M 0.01%
38,850
-1,100
639
$1.5M 0.01%
6,987
-400
640
$1.5M 0.01%
24,716
-1,300
641
$1.49M 0.01%
33,268
-300
642
$1.49M 0.01%
5,424
-200
643
$1.48M 0.01%
53,447
644
$1.47M 0.01%
16,878
-500
645
$1.45M 0.01%
5,388
646
$1.44M 0.01%
8,704
-100
647
$1.44M 0.01%
12,448
-600
648
$1.43M 0.01%
21,222
-200
649
$1.42M 0.01%
11,175
-300
650
$1.42M 0.01%
31,959
-600
24 25
26
27 28