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
351
$7.03M 0.04%
281,944
+6,800
352
$6.98M 0.04%
37,223
-200
353
$6.98M 0.04%
215,048
-7,500
354
$6.97M 0.04%
5,696
-100
355
$6.96M 0.04%
66,451
-200
356
$6.79M 0.04%
417,050
-600
357
$6.78M 0.04%
36,640
+700
358
$6.78M 0.04%
56,177
-200
359
$6.75M 0.04%
18,300
+1,500
360
$6.73M 0.04%
+108,000
361
$6.71M 0.03%
11,637
362
$6.71M 0.03%
113,905
+1,400
363
$6.67M 0.03%
20,356
-400
364
$6.58M 0.03%
64,451
365
$6.5M 0.03%
14,953
-100
366
$6.48M 0.03%
238,422
-2,000
367
$6.46M 0.03%
72,487
-200
368
$6.46M 0.03%
64,906
+33,606
369
$6.43M 0.03%
30,600
+28,800
370
$6.4M 0.03%
227,529
-10,300
371
$6.39M 0.03%
18,884
372
$6.29M 0.03%
36,145
-200
373
$6.25M 0.03%
190,991
+20,500
374
$6.24M 0.03%
138,461
+20,771
375
$6.17M 0.03%
262,339
-4,300
13 14
15
16 17