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
376
$2.56M 0.03%
71,843
-4,000
377
$2.52M 0.03%
46,500
-2,800
378
$2.51M 0.03%
198,400
-11,200
379
$2.5M 0.03%
24,542
-1,300
380
$2.5M 0.03%
69,511
-3,800
381
$2.5M 0.03%
78,933
-4,200
382
$2.49M 0.03%
26,300
-1,400
383
$2.49M 0.03%
10,007
-500
384
$2.49M 0.03%
33,162
-1,800
385
$2.48M 0.03%
143,600
-8,700
386
$2.47M 0.03%
1,500
387
$2.47M 0.03%
37,612
-2,056
388
$2.46M 0.03%
8,000
-500
389
$2.46M 0.03%
131,429
-7,200
390
$2.46M 0.03%
67,204
-3,700
391
$2.45M 0.03%
66,275
-3,616
392
$2.44M 0.03%
59,916
-3,600
393
$2.43M 0.03%
17,400
-1,100
394
$2.42M 0.03%
162,649
-9,000
395
$2.41M 0.03%
13,600
-800
396
$2.4M 0.03%
17,400
-1,000
397
$2.39M 0.03%
102,500
-6,200
398
$2.37M 0.03%
204,730
-11,300
399
$2.35M 0.03%
64,900
-3,900
400
$2.34M 0.03%
225,827
-12,400
14 15
16
17 18