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
901
$581K ﹤0.01%
6,027
902
$579K ﹤0.01%
16,958
903
$579K ﹤0.01%
26,243
+800
904
$575K ﹤0.01%
11,877
-100
905
$575K ﹤0.01%
90,998
+3,500
906
$575K ﹤0.01%
13,133
-100
907
$571K ﹤0.01%
18,884
908
$568K ﹤0.01%
8,115
909
$567K ﹤0.01%
34,350
910
$566K ﹤0.01%
13,312
-200
911
$560K ﹤0.01%
14,898
-200
912
$553K ﹤0.01%
12,002
913
$553K ﹤0.01%
21,338
-700
914
$547K ﹤0.01%
18,782
+1,541
915
$544K ﹤0.01%
1,012
916
$544K ﹤0.01%
8,973
-900
917
$541K ﹤0.01%
81,631
918
$534K ﹤0.01%
5,772
-100
919
$524K ﹤0.01%
21,826
-300
920
$523K ﹤0.01%
1,737
921
$518K ﹤0.01%
28,851
-600
922
$509K ﹤0.01%
17,118
-500
923
$499K ﹤0.01%
32,345
-100
924
$496K ﹤0.01%
11,248
-300
925
$494K ﹤0.01%
+12,000
35 36
37
38 39