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
776
$974K 0.01%
+11,300
777
$974K 0.01%
13,627
+900
778
$973K 0.01%
20,424
+100
779
$973K 0.01%
14,141
-400
780
$963K 0.01%
39,079
-500
781
$960K 0.01%
12,974
782
$960K 0.01%
13,718
-300
783
$958K 0.01%
13,604
-200
784
$957K 0.01%
42,097
-900
785
$955K 0.01%
27,548
-300
786
$955K 0.01%
18,658
-2,200
787
$950K 0.01%
55,195
-500
788
$950K 0.01%
7,572
789
$946K 0.01%
27,133
-200
790
$940K 0.01%
24,285
-200
791
$935K 0.01%
55,900
-300
792
$935K 0.01%
54,690
-500
793
$927K 0.01%
14,418
-400
794
$924K 0.01%
9,050
795
$922K 0.01%
10,941
796
$917K 0.01%
14,439
-100
797
$915K 0.01%
15,059
-300
798
$905K 0.01%
14,165
-200
799
$903K 0.01%
11,917
-900
800
$894K 0.01%
21,501
+100
30 31
32
33 34