SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$1.46B 10.74%
4,093,490
-149,250
2
$674M 4.95%
4,875,425
-62,011
3
$589M 4.33%
2,528,427
-31,333
4
$334M 2.45%
2,951,720
+37,120
5
$317M 2.33%
3,097,400
6
$277M 2.03%
18,036,913
-1,673,000
7
$270M 1.98%
7,106,650
+3,465,312
8
$238M 1.75%
2,491,580
-120,680
9
$233M 1.71%
1,773,234
-36,200
10
$191M 1.4%
720,857
+41,600
11
$181M 1.33%
358,119
+5,000
12
$166M 1.22%
3,571,100
-915,660
13
$143M 1.05%
1,484,960
-36,700
14
$133M 0.97%
977,414
-540,446
15
$124M 0.91%
759,824
+1,600
16
$107M 0.79%
8,839,060
-979,180
17
$105M 0.77%
367,981
-1,167
18
$103M 0.76%
373,184
-600
19
$102M 0.75%
575,923
+106,347
20
$98.5M 0.72%
1,127,974
-8,600
21
$95.7M 0.7%
358,249
-800
22
$94.8M 0.7%
3,739,500
+33,131
23
$86.4M 0.64%
1,215,933
+53,500
24
$82.9M 0.61%
793,731
+1,000
25
$82.2M 0.6%
162,010
+400
1
2 3 4 5