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
151
$15.7M 0.12%
86,936
-200
152
$15.6M 0.11%
358,943
-500
153
$15.6M 0.11%
72,177
+3,900
154
$15.6M 0.11%
225,367
+6,400
155
$15.4M 0.11%
579,484
-7,100
156
$15.4M 0.11%
224,600
157
$15.3M 0.11%
57,058
-300
158
$15.2M 0.11%
204,621
-18,300
159
$15.2M 0.11%
70,338
+100
160
$15.1M 0.11%
189,250
-3,331
161
$15.1M 0.11%
51,631
+1,500
162
$15.1M 0.11%
199,225
-300
163
$15M 0.11%
387,508
+1,800
164
$14.8M 0.11%
365,982
-98,800
165
$14.7M 0.11%
61,454
-300
166
$14.6M 0.11%
398,800
-4,000
167
$14.4M 0.11%
107,756
+200
168
$14.2M 0.1%
66,800
-1,400
169
$14.1M 0.1%
235,157
+11,600
170
$14M 0.1%
35,095
171
$14M 0.1%
24,617
172
$14M 0.1%
60,021
+200
173
$13.8M 0.1%
42,455
-200
174
$13.5M 0.1%
167,241
175
$13.3M 0.1%
63,590
-700
5 6
7
8 9