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
76
$34.4M 0.25%
289,786
+1,800
77
$34.4M 0.25%
414,015
-300
78
$33.9M 0.25%
102,753
+89,100
79
$33.5M 0.25%
682,850
-3,000
80
$33.2M 0.24%
405,720
+145,920
81
$32.9M 0.24%
169,045
-300
82
$32.6M 0.24%
144,797
+700
83
$32.5M 0.24%
172,970
-5,400
84
$31.5M 0.23%
1,114,756
+188,000
85
$31.5M 0.23%
69,251
-100
86
$30.4M 0.22%
182,315
-1,300
87
$30.2M 0.22%
103,073
-42,300
88
$30M 0.22%
1,272,490
-1,994,000
89
$29.7M 0.22%
413,266
+6,300
90
$29M 0.21%
359,598
-2,300
91
$28.6M 0.21%
362,426
-15,100
92
$27.9M 0.2%
72,118
93
$27.1M 0.2%
120,003
-200
94
$27M 0.2%
125,984
+700
95
$26.9M 0.2%
312,992
-1,216
96
$26.2M 0.19%
310,559
+1,200
97
$25.8M 0.19%
619,836
+300
98
$25.6M 0.19%
92,441
-3,000
99
$25.1M 0.18%
75,257
-100
100
$25.1M 0.18%
411,132
-13,600
2 3
4
5 6