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
351
$2.85M 0.03%
29,748
-1,600
352
$2.84M 0.03%
90,161
-5,028
353
$2.82M 0.03%
25,954
-1,397
354
$2.8M 0.03%
95,011
-5,175
355
$2.8M 0.03%
33,362
-1,800
356
$2.79M 0.03%
30,448
-1,700
357
$2.76M 0.03%
10,600
-600
358
$2.74M 0.03%
17,650
-1,000
359
$2.74M 0.03%
49,918
-2,700
360
$2.73M 0.03%
84,300
-4,600
361
$2.72M 0.03%
27,400
-1,500
362
$2.71M 0.03%
19,400
-1,100
363
$2.71M 0.03%
14,312
-800
364
$2.71M 0.03%
113,467
-6,200
365
$2.7M 0.03%
26,201
-1,400
366
$2.69M 0.03%
14,796
-800
367
$2.69M 0.03%
41,272
-2,300
368
$2.67M 0.03%
38,002
-2,100
369
$2.66M 0.03%
55,156
-3,000
370
$2.63M 0.03%
90,000
371
$2.63M 0.03%
34,821
-1,900
372
$2.63M 0.03%
350,000
373
$2.61M 0.03%
76,860
-4,200
374
$2.61M 0.03%
39,099
-2,100
375
$2.59M 0.03%
53,040
-2,900
13 14
15
16 17