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
401
$5.53M 0.03%
96,228
+2,900
402
$5.52M 0.03%
53,813
-1,100
403
$5.51M 0.03%
42,511
-100
404
$5.5M 0.03%
26,748
-100
405
$5.46M 0.03%
35,299
+800
406
$5.45M 0.03%
33,551
-200
407
$5.41M 0.03%
81,099
-300
408
$5.4M 0.03%
13,991
-100
409
$5.34M 0.03%
15,722
410
$5.3M 0.03%
8,700
+1,056
411
$5.29M 0.03%
11,648
-200
412
$5.27M 0.03%
36,600
+300
413
$5.22M 0.03%
68,410
-200
414
$5.19M 0.03%
596,477
415
$5.1M 0.03%
84,249
+6,400
416
$5.08M 0.03%
94,296
-7,552
417
$5.05M 0.03%
405,620
+1,600
418
$5.02M 0.03%
37,600
-200
419
$5M 0.03%
35,000
-1,300
420
$4.99M 0.03%
56,283
+500
421
$4.98M 0.03%
17,460
422
$4.97M 0.03%
54,044
-200
423
$4.97M 0.03%
32,917
-100
424
$4.96M 0.03%
19,000
-100
425
$4.96M 0.03%
54,966
-1,200
15 16
17
18 19