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
176
$13.2M 0.1%
169,927
-3,100
177
$13.1M 0.1%
63,856
-700
178
$13M 0.1%
53,506
-600
179
$12.8M 0.09%
69,670
180
$12.8M 0.09%
170,120
+400
181
$12.7M 0.09%
77,923
-300
182
$12.7M 0.09%
41,427
+100
183
$12.6M 0.09%
548,956
+600
184
$12.5M 0.09%
41,420
-1,900
185
$12.4M 0.09%
201,639
-38,600
186
$12.3M 0.09%
161,202
-1,200
187
$12.3M 0.09%
201,756
-5,200
188
$12.2M 0.09%
166,066
+99,485
189
$12.1M 0.09%
258,945
-6,000
190
$12.1M 0.09%
58,130
-300
191
$12M 0.09%
139,058
+500
192
$12M 0.09%
450,976
+400
193
$11.9M 0.09%
271,638
-103,800
194
$11.8M 0.09%
79,768
+200
195
$11.7M 0.09%
160,020
-200
196
$11.7M 0.09%
99,041
-2,300
197
$11.5M 0.08%
77,267
+300
198
$11.4M 0.08%
106,662
-3,300
199
$11.4M 0.08%
91,588
200
$11.4M 0.08%
5,306
-100
6 7
8
9 10