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
126
$19.7M 0.14%
317,082
+300
127
$19.7M 0.14%
588,074
-200
128
$19.6M 0.14%
140,655
-500
129
$19.6M 0.14%
287,723
+1,100
130
$19.4M 0.14%
208,436
+700
131
$18.5M 0.14%
198,206
+16,200
132
$18.5M 0.14%
39,318
-100
133
$18.5M 0.14%
91,099
+200
134
$18.4M 0.14%
573,508
+1,300
135
$18.4M 0.14%
158,288
+500
136
$18.4M 0.14%
476,329
-161
137
$18.3M 0.13%
151,096
+1,100
138
$18.1M 0.13%
195,552
-4,784
139
$17.7M 0.13%
10,759
-200
140
$17.2M 0.13%
1,538,279
+3,400
141
$17.2M 0.13%
97,244
+300
142
$17.2M 0.13%
77,188
+300
143
$16.9M 0.12%
117,252
+400
144
$16.6M 0.12%
34,225
+100
145
$16.6M 0.12%
110,956
-600
146
$16.5M 0.12%
507,204
+375,000
147
$16.3M 0.12%
101,788
-1,300
148
$16M 0.12%
161,026
-11,000
149
$15.9M 0.12%
225,729
-400
150
$15.9M 0.12%
441,638
+1,500
4 5
6
7 8