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
951
$346K ﹤0.01%
2,100
952
$334K ﹤0.01%
5,644
+200
953
$317K ﹤0.01%
47,600
-400
954
$315K ﹤0.01%
4,000
955
$300K ﹤0.01%
50,300
-1,300
956
$298K ﹤0.01%
19,128
-100
957
$296K ﹤0.01%
1,332
958
$289K ﹤0.01%
12,285
-973
959
$278K ﹤0.01%
640,000
-17,738
960
$264K ﹤0.01%
11,471
-800
961
$258K ﹤0.01%
5,060
962
$238K ﹤0.01%
60,000
963
$217K ﹤0.01%
+59,561
964
$192K ﹤0.01%
12,338
965
$171K ﹤0.01%
25,000
-200
966
$103K ﹤0.01%
10,982
967
– –
-424,010
968
– –
-83,074
969
– –
-5,320
970
– –
-4,510
971
– –
-213,600
972
– –
-19,744
973
– –
-33,664
974
– –
-23,974
975
– –
-35,524
36 37 38
39
40