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
876
$666K ﹤0.01%
42,146
+1,300
877
$665K ﹤0.01%
39,815
-1,100
878
$664K ﹤0.01%
16,096
+800
879
$663K ﹤0.01%
8,059
-200
880
$662K ﹤0.01%
23,856
-300
881
$660K ﹤0.01%
10,998
-300
882
$658K ﹤0.01%
28,313
-300
883
$656K ﹤0.01%
56,248
-326
884
$652K ﹤0.01%
21,524
-1,700
885
$650K ﹤0.01%
16,173
-100
886
$649K ﹤0.01%
6,100
887
$644K ﹤0.01%
9,829
-400
888
$641K ﹤0.01%
34,601
+500
889
$639K ﹤0.01%
56,729
-2,600
890
$636K ﹤0.01%
+23,300
891
$631K ﹤0.01%
20,267
-1,000
892
$620K ﹤0.01%
21,747
-200
893
$616K ﹤0.01%
13,871
-200
894
$612K ﹤0.01%
87,987
-700
895
$601K ﹤0.01%
28,743
-500
896
$600K ﹤0.01%
11,312
897
$598K ﹤0.01%
10,272
-200
898
$597K ﹤0.01%
8,874
+400
899
$589K ﹤0.01%
14,506
-200
900
$587K ﹤0.01%
32,988
-600
34 35
36
37 38