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
926
$493K ﹤0.01%
16,457
-200
927
$481K ﹤0.01%
33,151
-300
928
$474K ﹤0.01%
28,308
-100
929
$471K ﹤0.01%
9,870
930
$469K ﹤0.01%
17,786
931
$469K ﹤0.01%
15,957
-200
932
$466K ﹤0.01%
25,078
-2,600
933
$442K ﹤0.01%
53,830
+200
934
$436K ﹤0.01%
10,200
-100
935
$432K ﹤0.01%
25,349
-200
936
$430K ﹤0.01%
54,179
-400
937
$426K ﹤0.01%
82,704
-300
938
$425K ﹤0.01%
12,747
939
$422K ﹤0.01%
20,493
-500
940
$418K ﹤0.01%
16,639
941
$409K ﹤0.01%
27,871
-9,700
942
$408K ﹤0.01%
10,852
-200
943
$401K ﹤0.01%
6,739
944
$395K ﹤0.01%
12,557
-100
945
$389K ﹤0.01%
13,964
946
$387K ﹤0.01%
+128,706
947
$384K ﹤0.01%
11,502
-100
948
$378K ﹤0.01%
45,717
949
$370K ﹤0.01%
28,256
-2,100
950
$367K ﹤0.01%
32,113
-4,300
36 37
38
39 40