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
101
$24.3M 0.18%
129,553
-200
102
$23.4M 0.17%
142,872
-1,000
103
$23.3M 0.17%
191,988
+13,400
104
$23.1M 0.17%
282,155
-2,900
105
$23.1M 0.17%
155,558
+800
106
$23.1M 0.17%
278,951
+100
107
$23M 0.17%
254,642
+500
108
$23M 0.17%
372,043
+800
109
$22.4M 0.16%
40,771
+2,300
110
$22.3M 0.16%
552,410
-1,100
111
$21.9M 0.16%
162,377
-2,200
112
$21.9M 0.16%
162,941
+4,000
113
$21.7M 0.16%
31,497
-100
114
$21.5M 0.16%
211,891
+700
115
$21.3M 0.16%
73,423
+400
116
$21.2M 0.16%
189,530
+700
117
$21M 0.15%
7,195,000
+650,000
118
$20.7M 0.15%
225,800
119
$20.6M 0.15%
54,655
-54,500
120
$20.6M 0.15%
255,800
121
$20.6M 0.15%
112,987
-1,300
122
$20.3M 0.15%
370,970
-2,400
123
$20.3M 0.15%
405,514
-2,700
124
$20.2M 0.15%
135,075
-300
125
$20M 0.15%
135,064
-300
3 4
5
6 7