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
726
$1.14M 0.01%
12,621
-400
727
$1.14M 0.01%
32,706
+4,052
728
$1.14M 0.01%
25,145
-6,714
729
$1.13M 0.01%
26,926
-1,100
730
$1.13M 0.01%
44,615
-700
731
$1.13M 0.01%
13,747
-500
732
$1.12M 0.01%
26,565
-200
733
$1.11M 0.01%
16,400
-100
734
$1.11M 0.01%
33,448
-500
735
$1.11M 0.01%
28,012
-700
736
$1.11M 0.01%
38,772
-315
737
$1.1M 0.01%
40,000
-4,108
738
$1.1M 0.01%
21,197
-200
739
$1.08M 0.01%
59,799
-6,500
740
$1.08M 0.01%
15,529
-1,500
741
$1.08M 0.01%
48,030
-100
742
$1.08M 0.01%
7,273
-1,400
743
$1.08M 0.01%
34,044
-300
744
$1.08M 0.01%
9,619
-200
745
$1.08M 0.01%
30,337
-600
746
$1.07M 0.01%
1,259
747
$1.07M 0.01%
33,730
-400
748
$1.07M 0.01%
15,538
-100
749
$1.06M 0.01%
67,970
-4,500
750
$1.06M 0.01%
8,597
-700
28 29
30
31 32