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
651
$1.42M 0.01%
23,012
-200
652
$1.41M 0.01%
59,240
-400
653
$1.41M 0.01%
24,320
+100
654
$1.4M 0.01%
27,193
-200
655
$1.4M 0.01%
134,703
-1,315
656
$1.4M 0.01%
12,707
657
$1.4M 0.01%
22,753
-700
658
$1.4M 0.01%
75,507
-700
659
$1.39M 0.01%
24,551
-200
660
$1.39M 0.01%
48,815
-900
661
$1.39M 0.01%
5,445
662
$1.39M 0.01%
26,787
-300
663
$1.38M 0.01%
49,074
-1,883
664
$1.38M 0.01%
28,300
+100
665
$1.37M 0.01%
34,738
-300
666
$1.37M 0.01%
36,604
-400
667
$1.37M 0.01%
27,936
+300
668
$1.37M 0.01%
32,663
669
$1.36M 0.01%
20,829
-400
670
$1.35M 0.01%
41,163
-200
671
$1.35M 0.01%
25,393
672
$1.35M 0.01%
14,079
-100
673
$1.34M 0.01%
8,157
-200
674
$1.34M 0.01%
9,661
-100
675
$1.34M 0.01%
34,262
+400
25 26
27
28 29