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
376
$6.17M 0.03%
71,903
+1,600
377
$6.16M 0.03%
16,597
-500
378
$6.12M 0.03%
106,533
+1,200
379
$6.12M 0.03%
14,600
380
$6.12M 0.03%
34,700
+1,100
381
$6.09M 0.03%
42,406
-100
382
$6M 0.03%
32,654
-100
383
$5.96M 0.03%
31,912
-400
384
$5.94M 0.03%
29,142
-100
385
$5.91M 0.03%
73,021
386
$5.9M 0.03%
231,159
-1,200
387
$5.88M 0.03%
30,103
-200
388
$5.88M 0.03%
12,669
-100
389
$5.87M 0.03%
69,415
-200
390
$5.81M 0.03%
78,165
+1,400
391
$5.74M 0.03%
102,204
392
$5.74M 0.03%
170,703
-700
393
$5.71M 0.03%
130,573
-4,000
394
$5.71M 0.03%
24,887
-300
395
$5.71M 0.03%
54,015
-1,400
396
$5.62M 0.03%
24,963
-400
397
$5.61M 0.03%
176,847
-600
398
$5.57M 0.03%
44,235
-200
399
$5.55M 0.03%
38,492
-800
400
$5.54M 0.03%
139,244
-300
14 15
16
17 18