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
801
$891K 0.01%
38,144
+300
802
$891K 0.01%
35,797
-300
803
$887K 0.01%
21,100
-300
804
$887K 0.01%
63,399
-5,100
805
$881K 0.01%
15,218
-400
806
$881K 0.01%
26,670
-200
807
$879K 0.01%
12,100
+3,500
808
$875K 0.01%
14,318
+200
809
$871K 0.01%
11,965
810
$867K 0.01%
6,895
-100
811
$863K 0.01%
23,905
-900
812
$862K 0.01%
10,621
+100
813
$858K 0.01%
57,020
-300
814
$857K 0.01%
10,927
815
$853K 0.01%
12,084
-100
816
$845K 0.01%
10,689
817
$845K 0.01%
13,063
-400
818
$838K 0.01%
20,431
+2,800
819
$825K 0.01%
13,236
820
$818K 0.01%
11,940
-100
821
$816K 0.01%
32,426
-300
822
$816K 0.01%
109,102
+5,600
823
$811K 0.01%
18,917
-200
824
$807K 0.01%
116,477
825
$806K 0.01%
25,942
-700
31 32
33
34 35