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
301
$3.62M 0.04%
176,269
-9,700
302
$3.62M 0.04%
48,200
-2,700
303
$3.61M 0.04%
56,224
-3,100
304
$3.53M 0.04%
142,746
-7,900
305
$3.52M 0.04%
148,816
-8,200
306
$3.5M 0.04%
39,108
-2,100
307
$3.48M 0.04%
42,752
-2,400
308
$3.48M 0.04%
34,848
-1,900
309
$3.47M 0.04%
10,700
-1,300
310
$3.42M 0.04%
60,802
-3,301
311
$3.4M 0.04%
37,123
-2,000
312
$3.35M 0.04%
15,202
-800
313
$3.32M 0.04%
76,668
-324,400
314
$3.31M 0.04%
27,746
-1,500
315
$3.31M 0.04%
+77,000
316
$3.29M 0.04%
162,500
-9,000
317
$3.29M 0.04%
77,400
-4,300
318
$3.28M 0.04%
30,310
-1,700
319
$3.27M 0.04%
111,571
-6,100
320
$3.21M 0.04%
187,600
-10,400
321
$3.2M 0.04%
10,800
-700
322
$3.2M 0.04%
24,734
-1,400
323
$3.18M 0.04%
38,700
-2,100
324
$3.15M 0.03%
45,712
-2,400
325
$3.12M 0.03%
20,500
-1,300
11 12
13
14 15