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
276
$9.99M 0.05%
164,927
-400
277
$9.98M 0.05%
75,041
-200
278
$9.95M 0.05%
107,700
-600
279
$9.9M 0.05%
109,423
-500
280
$9.87M 0.05%
67,454
-1,000
281
$9.82M 0.05%
305,600
+17,500
282
$9.71M 0.05%
63,503
+23,800
283
$9.65M 0.05%
314,139
+20,400
284
$9.61M 0.05%
150,702
-900
285
$9.48M 0.05%
57,863
-700
286
$9.45M 0.05%
41,311
-500
287
$9.44M 0.05%
49,816
-1,600
288
$9.43M 0.05%
180,000
289
$9.41M 0.05%
83,978
+500
290
$9.36M 0.05%
42,358
-300
291
$9.33M 0.05%
300,000
-30,000
292
$9.29M 0.05%
104,142
-2,800
293
$9.23M 0.05%
35,876
-100
294
$9.2M 0.05%
46,794
-400
295
$9.13M 0.05%
41,511
+300
296
$9.06M 0.05%
183,339
297
$9.05M 0.05%
82,741
-1,300
298
$8.99M 0.05%
47,801
-1,000
299
$8.98M 0.05%
26,197
-200
300
$8.85M 0.05%
81,269
+100
10 11
12
13 14