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
251
$11.7M 0.06%
19,700
+100
252
$11.7M 0.06%
88,838
+200
253
$11.5M 0.06%
308,945
-3,500
254
$11.3M 0.06%
98,458
+5,800
255
$11.3M 0.06%
62,753
-300
256
$11.1M 0.06%
55,287
-300
257
$11.1M 0.06%
520,339
-1,200
258
$11.1M 0.06%
182,703
-600
259
$11M 0.06%
268,612
-1,900
260
$10.9M 0.06%
80,881
-2,500
261
$10.8M 0.06%
331,262
-8,000
262
$10.8M 0.06%
505,181
+2,000
263
$10.7M 0.06%
117,952
-400
264
$10.6M 0.06%
186,510
-2,000
265
$10.6M 0.05%
59,200
-500
266
$10.6M 0.05%
38,356
-400
267
$10.5M 0.05%
155,894
+4,100
268
$10.4M 0.05%
198,016
-4,000
269
$10.3M 0.05%
272,703
+400
270
$10.2M 0.05%
133,317
-600
271
$10.2M 0.05%
75,714
-900
272
$10.1M 0.05%
20,947
273
$10.1M 0.05%
49,700
+600
274
$10M 0.05%
48,697
+1,100
275
$10M 0.05%
108,407
-700
9 10
11
12 13