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
201
$11.4M 0.08%
42,561
-1,129
202
$11.1M 0.08%
59,623
+100
203
$11.1M 0.08%
193,100
204
$11.1M 0.08%
194,510
-700
205
$11M 0.08%
119,456
-2,200
206
$11M 0.08%
231,667
-7,900
207
$10.8M 0.08%
97,923
-400
208
$10.7M 0.08%
58,309
-3,100
209
$10.7M 0.08%
98,778
-1,000
210
$10.6M 0.08%
635,885
+10,400
211
$10.6M 0.08%
387,033
-4,000
212
$10.5M 0.08%
130,212
+500
213
$10.5M 0.08%
74,636
+400
214
$10.4M 0.08%
85,581
-100
215
$10.3M 0.08%
92,077
216
$10.3M 0.08%
28,711
+200
217
$10.3M 0.08%
91,416
+500
218
$10.2M 0.08%
175,304
+4,900
219
$10.2M 0.07%
36,615
+100
220
$10.1M 0.07%
206,142
-1,200
221
$10.1M 0.07%
45,208
+100
222
$10.1M 0.07%
94,010
-900
223
$10.1M 0.07%
268,403
+3,900
224
$10.1M 0.07%
697,503
225
$9.95M 0.07%
102,572
-800
7 8
9
10 11