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
401
$2.32M 0.03%
41,792
-2,300
402
$2.3M 0.03%
13,084
-700
403
$2.3M 0.03%
135,760
-7,500
404
$2.29M 0.03%
85,410
-4,700
405
$2.27M 0.03%
25,400
-1,400
406
$2.26M 0.03%
+11,200
407
$2.26M 0.02%
12,300
-700
408
$2.26M 0.02%
46,300
-2,800
409
$2.25M 0.02%
332,623
-18,300
410
$2.24M 0.02%
33,332
-1,800
411
$2.23M 0.02%
42,900
-200
412
$2.21M 0.02%
4,000
-200
413
$2.2M 0.02%
69,100
-4,200
414
$2.18M 0.02%
11,100
-700
415
$2.18M 0.02%
52,291
-2,900
416
$2.16M 0.02%
61,460
-3,400
417
$2.15M 0.02%
26,624
-1,500
418
$2.14M 0.02%
20,854
-1,100
419
$2.14M 0.02%
85,602
-4,700
420
$2.14M 0.02%
35,918
-2,200
421
$2.13M 0.02%
26,900
-1,600
422
$2.13M 0.02%
224,876
-12,400
423
$2.12M 0.02%
826
424
$2.1M 0.02%
6,000
-400
425
$2.08M 0.02%
29,139
-1,600
15 16
17
18 19