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
701
$1.22M 0.01%
+41,500
702
$1.22M 0.01%
8,776
+300
703
$1.22M 0.01%
27,822
-1,000
704
$1.22M 0.01%
25,922
-200
705
$1.22M 0.01%
15,210
-200
706
$1.22M 0.01%
73,842
-700
707
$1.21M 0.01%
33,913
-600
708
$1.21M 0.01%
26,264
-1,100
709
$1.21M 0.01%
33,958
-300
710
$1.21M 0.01%
9,913
-600
711
$1.21M 0.01%
10,791
-34,900
712
$1.2M 0.01%
48,642
-2,000
713
$1.2M 0.01%
41,716
-700
714
$1.2M 0.01%
17,428
-100
715
$1.19M 0.01%
14,440
+300
716
$1.19M 0.01%
12,539
-400
717
$1.17M 0.01%
33,561
-3,900
718
$1.17M 0.01%
46,010
-700
719
$1.17M 0.01%
84,513
+200
720
$1.16M 0.01%
56,271
721
$1.16M 0.01%
9,419
-400
722
$1.16M 0.01%
16,508
-200
723
$1.16M 0.01%
19,461
-700
724
$1.16M 0.01%
9,032
725
$1.15M 0.01%
105,981
-900
27 28
29
30 31