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
751
$1.05M 0.01%
29,927
+4,000
752
$1.05M 0.01%
43,438
-1,200
753
$1.05M 0.01%
34,467
-288
754
$1.05M 0.01%
20,432
+200
755
$1.04M 0.01%
+9,000
756
$1.03M 0.01%
10,905
-100
757
$1.03M 0.01%
88,451
+2,600
758
$1.02M 0.01%
23,799
-500
759
$1.02M 0.01%
9,529
-500
760
$1.01M 0.01%
9,255
761
$1.01M 0.01%
43,610
+800
762
$1M 0.01%
39,181
-400
763
$1M 0.01%
51,195
-500
764
$993K 0.01%
9,748
+700
765
$993K 0.01%
10,033
766
$993K 0.01%
16,823
-300
767
$991K 0.01%
21,640
-300
768
$990K 0.01%
6,299
-500
769
$987K 0.01%
21,589
-200
770
$983K 0.01%
11,580
-800
771
$981K 0.01%
76,517
-2,200
772
$978K 0.01%
22,500
-100
773
$978K 0.01%
23,219
-200
774
$976K 0.01%
12,930
-100
775
$975K 0.01%
+11,200
29 30
31
32 33