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
$19.2B
AUM Growth
-$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.6M
3
+$25.6M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
APO icon
Apollo Global Management
APO
+$20M

Top Sells

1
+$591M
2
+$419M
3
+$264M
4
MSFT icon
Microsoft
MSFT
+$42.3M
5
NVDA icon
NVIDIA
NVDA
+$34.3M

Sector Composition

1 Technology 29.57%
2 Financials 10.76%
3 Consumer Discretionary 10.46%
4 Healthcare 9.52%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.07%
144,558
-400
227
$13.3M 0.07%
182,267
-7,800
228
$13.2M 0.07%
94,377
-1,400
229
$13.1M 0.07%
6,600
-100
230
$13.1M 0.07%
242,967
-3,800
231
$13M 0.07%
643,960
-5,000
232
$12.9M 0.07%
460,000
233
$12.8M 0.07%
166,423
-600
234
$12.8M 0.07%
112,112
-1,900
235
$12.7M 0.07%
237,548
+400
236
$12.7M 0.07%
40,048
-100
237
$12.5M 0.07%
147,966
-7,000
238
$12.5M 0.06%
105,055
-200
239
$12.2M 0.06%
87,210
-3,900
240
$12.2M 0.06%
255,959
-6,700
241
$12.1M 0.06%
380,000
+18,000
242
$12.1M 0.06%
91,849
243
$12.1M 0.06%
147,966
+2,900
244
$12.1M 0.06%
110,245
-900
245
$12M 0.06%
332,756
-4,400
246
$11.9M 0.06%
97,462
-2,200
247
$11.9M 0.06%
90,516
-1,200
248
$11.8M 0.06%
146,103
-2,500
249
$11.8M 0.06%
68,101
-300
250
$11.8M 0.06%
55,930
-600
8 9
10
11 12