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
276
$4.26M 0.05%
93,009
-5,100
277
$4.25M 0.05%
64,400
-3,500
278
$4.18M 0.05%
51,727
-2,820
279
$4.11M 0.05%
56,422
-3,100
280
$4.11M 0.05%
262,944
-14,400
281
$4.06M 0.04%
75,128
-4,100
282
$4.03M 0.04%
171,611
-9,400
283
$4M 0.04%
26,490
-1,500
284
$3.99M 0.04%
56,536
-3,200
285
$3.98M 0.04%
54,210
-3,000
286
$3.93M 0.04%
277,786
-15,300
287
$3.92M 0.04%
67,736
-3,700
288
$3.92M 0.04%
81,037
-309
289
$3.87M 0.04%
108,584
-6,000
290
$3.85M 0.04%
28,100
+300
291
$3.83M 0.04%
29,495
-1,600
292
$3.83M 0.04%
5,540
-300
293
$3.82M 0.04%
292,000
-15,000
294
$3.82M 0.04%
65,035
-3,600
295
$3.77M 0.04%
52,384
-2,900
296
$3.76M 0.04%
131,932
-7,300
297
$3.75M 0.04%
26,474
-3,100
298
$3.74M 0.04%
107,386
-5,868
299
$3.71M 0.04%
109,544
-6,000
300
$3.66M 0.04%
48,554
-2,700
10 11
12
13 14