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
326
$3.12M 0.03%
30,170
-1,700
327
$3.11M 0.03%
10,630
-600
328
$3.08M 0.03%
26,000
-1,400
329
$3.07M 0.03%
580,000
330
$3.07M 0.03%
32,900
-1,800
331
$3.06M 0.03%
18,281
+3,300
332
$3.04M 0.03%
32,928
-1,800
333
$3.02M 0.03%
371,400
-20,400
334
$3.01M 0.03%
62,000
-3,400
335
$3M 0.03%
10,100
-600
336
$3M 0.03%
40,900
-2,300
337
$2.98M 0.03%
52,204
-2,900
338
$2.97M 0.03%
29,016
-1,600
339
$2.97M 0.03%
63,720
-3,500
340
$2.92M 0.03%
58,904
-3,200
341
$2.91M 0.03%
82,675
-4,500
342
$2.89M 0.03%
76,732
-4,200
343
$2.89M 0.03%
170,761
-9,400
344
$2.89M 0.03%
8,700
-500
345
$2.89M 0.03%
22,712
-1,300
346
$2.88M 0.03%
58,522
-3,200
347
$2.88M 0.03%
296,697
-16,300
348
$2.88M 0.03%
43,800
-2,400
349
$2.87M 0.03%
52,200
-2,900
350
$2.85M 0.03%
16,400
-900
12 13
14
15 16