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
301
$8.83M 0.05%
116,404
302
$8.75M 0.05%
30,613
-2,200
303
$8.74M 0.05%
138,636
-1,200
304
$8.68M 0.05%
112,290
-400
305
$8.66M 0.05%
89,228
-300
306
$8.66M 0.05%
120,900
+300
307
$8.65M 0.04%
271,012
-717
308
$8.61M 0.04%
57,579
-100
309
$8.59M 0.04%
16,637
310
$8.58M 0.04%
33,678
311
$8.55M 0.04%
27,292
-400
312
$8.41M 0.04%
166,441
+8,900
313
$8.39M 0.04%
105,112
-100
314
$8.38M 0.04%
71,810
+200
315
$8.37M 0.04%
79,646
-200
316
$8.36M 0.04%
286,100
+900
317
$8.36M 0.04%
145,718
-400
318
$8.36M 0.04%
85,128
-2,400
319
$8.33M 0.04%
14,070
320
$8.3M 0.04%
32,725
-100
321
$8.29M 0.04%
179,700
-10,000
322
$8.24M 0.04%
106,000
-3,100
323
$8.22M 0.04%
204,711
+1,900
324
$8.19M 0.04%
70,529
+100
325
$8.15M 0.04%
44,292
-100
11 12
13
14 15