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
851
$742K 0.01%
22,280
852
$741K 0.01%
12,552
-300
853
$733K 0.01%
10,568
-100
854
$720K 0.01%
18,730
-400
855
$720K 0.01%
71,326
-500
856
$720K 0.01%
21,107
-600
857
$719K 0.01%
+14,036
858
$718K 0.01%
14,346
-100
859
$715K 0.01%
26,526
-200
860
$713K 0.01%
7,461
-100
861
$709K 0.01%
8,400
-400
862
$708K 0.01%
21,376
-1,900
863
$705K 0.01%
9,615
-400
864
$704K 0.01%
34,145
+6,400
865
$696K 0.01%
14,128
+400
866
$696K 0.01%
18,779
+800
867
$691K 0.01%
19,839
868
$686K 0.01%
13,511
-100
869
$681K 0.01%
5,474
-20,596
870
$679K 0.01%
33,413
-9,300
871
$677K 0.01%
18,889
-200
872
$673K ﹤0.01%
34,948
+5,400
873
$670K ﹤0.01%
29,649
-200
874
$669K ﹤0.01%
28,695
-1,700
875
$668K ﹤0.01%
+12,900
33 34
35
36 37