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
$9.07B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$75.3M
3
+$71.7M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$38.5M

Top Sells

1
+$157M
2
+$36.1M
3
+$35.6M
4
RTX icon
RTX Corp
RTX
+$29.4M
5
PANW icon
Palo Alto Networks
PANW
+$25.4M

Sector Composition

1 Technology 19.9%
2 Financials 14.15%
3 Healthcare 13.94%
4 Communication Services 9.15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.38M 0.06%
106,748
-5,900
227
$5.34M 0.06%
116,979
-6,400
228
$5.27M 0.06%
175,342
-9,600
229
$5.23M 0.06%
53,561
-3,000
230
$5.23M 0.06%
37,516
-2,100
231
$5.22M 0.06%
260,205
-15,000
232
$5.21M 0.06%
39,223
-2,200
233
$5.21M 0.06%
115,922
-6,400
234
$5.2M 0.06%
36,177
-2,000
235
$5.08M 0.06%
70,969
-3,900
236
$5.01M 0.06%
29,478
-1,600
237
$4.98M 0.06%
28,770
-1,600
238
$4.97M 0.05%
169,978
-9,400
239
$4.96M 0.05%
123,853
-6,800
240
$4.96M 0.05%
272,208
-14,800
241
$4.95M 0.05%
41,428
-2,300
242
$4.94M 0.05%
80,003
-4,400
243
$4.92M 0.05%
174,984
-9,600
244
$4.86M 0.05%
33,000
-1,800
245
$4.85M 0.05%
75,052
-4,100
246
$4.84M 0.05%
118,827
-6,600
247
$4.83M 0.05%
199,352
-11,000
248
$4.83M 0.05%
76,676
-4,200
249
$4.8M 0.05%
92,132
-5,100
250
$4.79M 0.05%
133,428
-7,300
8 9
10
11 12