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
326
$8.08M 0.04%
85,884
-200
327
$8.08M 0.04%
191,016
-3,300
328
$8.06M 0.04%
130,028
-3,100
329
$8M 0.04%
23,711
-100
330
$7.82M 0.04%
145,264
+5,200
331
$7.79M 0.04%
65,243
-1,300
332
$7.77M 0.04%
+68,400
333
$7.74M 0.04%
946
334
$7.71M 0.04%
49,644
-800
335
$7.65M 0.04%
65,975
-200
336
$7.57M 0.04%
47,131
-2,900
337
$7.52M 0.04%
38,100
-300
338
$7.5M 0.04%
709,725
-69,300
339
$7.37M 0.04%
39,564
-300
340
$7.35M 0.04%
113,040
-2,700
341
$7.28M 0.04%
58,497
+5,400
342
$7.27M 0.04%
817,503
343
$7.25M 0.04%
64,113
-400
344
$7.21M 0.04%
70,748
-1,500
345
$7.2M 0.04%
51,710
-900
346
$7.18M 0.04%
31,760
347
$7.15M 0.04%
99,625
+700
348
$7.12M 0.04%
153,172
349
$7.06M 0.04%
124,950
-1,725
350
$7.05M 0.04%
41,634
-700
12 13
14
15 16