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
676
$1.34M 0.01%
34,765
-2,800
677
$1.34M 0.01%
16,139
-1,300
678
$1.33M 0.01%
42,006
-300
679
$1.33M 0.01%
16,488
-400
680
$1.32M 0.01%
9,170
-300
681
$1.32M 0.01%
443,798
682
$1.32M 0.01%
+56,200
683
$1.31M 0.01%
8,294
-500
684
$1.3M 0.01%
36,847
-300
685
$1.3M 0.01%
114,079
+2,000
686
$1.29M 0.01%
48,878
+6,564
687
$1.28M 0.01%
7,840
-100
688
$1.27M 0.01%
81,116
-500
689
$1.27M 0.01%
6,686
690
$1.26M 0.01%
24,355
-200
691
$1.26M 0.01%
33,378
692
$1.26M 0.01%
12,720
-100
693
$1.25M 0.01%
15,263
694
$1.24M 0.01%
34,416
+300
695
$1.24M 0.01%
14,055
-100
696
$1.24M 0.01%
6,253
697
$1.24M 0.01%
15,181
-200
698
$1.23M 0.01%
5,015
+500
699
$1.23M 0.01%
18,770
-500
700
$1.23M 0.01%
38,959
+3,700
26 27
28
29 30