SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$198M
2
+$87.1M
3
+$84.1M
4
JPM icon
JPMorgan Chase
JPM
+$68.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$61.7M

Top Sells

1
+$157M
2
+$47.9M
3
+$35.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.1M
5
RTX icon
RTX Corp
RTX
+$29.4M

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
251
$4.77M 0.05%
176,887
-9,700
252
$4.76M 0.05%
48,557
-2,678
253
$4.76M 0.05%
35,164
-1,900
254
$4.75M 0.05%
69,354
-3,800
255
$4.75M 0.05%
19,600
-1,100
256
$4.71M 0.05%
32,023
-1,800
257
$4.66M 0.05%
62,252
-3,400
258
$4.59M 0.05%
73,011
-4,000
259
$4.56M 0.05%
19,600
-1,100
260
$4.54M 0.05%
54,940
-3,000
261
$4.53M 0.05%
54,168
-3,000
262
$4.5M 0.05%
82,184
-4,500
263
$4.5M 0.05%
33,982
-1,900
264
$4.49M 0.05%
127,600
-7,000
265
$4.49M 0.05%
57,571
-3,200
266
$4.44M 0.05%
34,500
-1,900
267
$4.44M 0.05%
83,357
-4,600
268
$4.41M 0.05%
64,600
-3,600
269
$4.37M 0.05%
178,000
-9,800
270
$4.34M 0.05%
175,966
+1,100
271
$4.31M 0.05%
892,690
-49,100
272
$4.29M 0.05%
91,230
-5,000
273
$4.28M 0.05%
317,272
-17,500
274
$4.27M 0.05%
94,076
-5,200
275
$4.26M 0.05%
23,657
-1,300
9 10
11
12 13