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
826
$803K 0.01%
7,332
-1,000
827
$802K 0.01%
42,885
-700
828
$801K 0.01%
32,968
-300
829
$800K 0.01%
12,400
-1,068
830
$795K 0.01%
44,346
-400
831
$791K 0.01%
8,175
-100
832
$785K 0.01%
18,068
-1,000
833
$775K 0.01%
84,425
+1,700
834
$775K 0.01%
18,290
+100
835
$773K 0.01%
16,145
-100
836
$771K 0.01%
2,383
837
$770K 0.01%
10,119
-100
838
$766K 0.01%
10,910
-100
839
$764K 0.01%
58,249
-500
840
$762K 0.01%
5,061
841
$761K 0.01%
37,878
-300
842
$761K 0.01%
54,453
+27,000
843
$759K 0.01%
8,912
-100
844
$757K 0.01%
16,900
-1,254
845
$756K 0.01%
5,032
846
$754K 0.01%
14,603
-200
847
$754K 0.01%
7,107
848
$752K 0.01%
27,096
-800
849
$749K 0.01%
9,105
-1,200
850
$742K 0.01%
47,802
-1,800
32 33
34
35 36