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
51
$46M 0.34%
87,692
+17,200
52
$45.9M 0.34%
199,115
-400
53
$45.9M 0.34%
473,957
+1,500
54
$45.8M 0.34%
1,524,900
55
$45.8M 0.34%
199,821
+2,933
56
$45.2M 0.33%
1,124,349
+3,900
57
$45M 0.33%
467,500
58
$44.4M 0.33%
237,400
59
$41.9M 0.31%
190,134
+30,400
60
$41.7M 0.31%
531,798
+1,800
61
$40.9M 0.3%
264,265
-1,500
62
$40.3M 0.3%
387,300
+22,400
63
$38.7M 0.28%
269,343
-72,000
64
$37.8M 0.28%
1,465,591
+8,000
65
$37.7M 0.28%
395,477
+1,500
66
$36.8M 0.27%
133,723
-1,768
67
$36.7M 0.27%
325,166
-55,589
68
$36.6M 0.27%
447,432
-1,600
69
$36.4M 0.27%
134,904
-800
70
$36.2M 0.27%
118,653
-1,400
71
$36M 0.26%
440,300
+89,650
72
$35.3M 0.26%
344,591
-4,400
73
$35.3M 0.26%
218,214
-100
74
$35M 0.26%
1,191,889
-14,300
75
$34.8M 0.26%
419,558
+1,300
1 2
3
4 5