SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$198M
2
+$87.1M
3
+$84.1M
4
JPM icon
JPMorgan Chase
JPM
+$68.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$61.7M

Top Sells

1
+$157M
2
+$47.9M
3
+$35.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.1M
5
RTX icon
RTX Corp
RTX
+$29.4M

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
426
$2.08M 0.02%
129,410
-14,400
427
$2.07M 0.02%
152,205
-8,400
428
$2.07M 0.02%
94,726
-5,200
429
$2.05M 0.02%
31,029
-1,700
430
$2.04M 0.02%
58,685
-3,200
431
$2.04M 0.02%
20,499
-1,100
432
$2.03M 0.02%
42,269
-2,300
433
$2.03M 0.02%
27,700
-1,500
434
$2.03M 0.02%
37,705
-2,100
435
$2.01M 0.02%
42,400
-2,400
436
$2M 0.02%
47,400
-2,900
437
$1.98M 0.02%
221,070
-12,200
438
$1.98M 0.02%
50,700
-3,100
439
$1.98M 0.02%
50,966
-2,800
440
$1.98M 0.02%
46,132
-2,500
441
$1.98M 0.02%
59,305
-3,300
442
$1.97M 0.02%
15,720
-1,000
443
$1.96M 0.02%
+79,079
444
$1.96M 0.02%
21,285
-1,200
445
$1.95M 0.02%
25,787
-1,400
446
$1.94M 0.02%
236,738
-13,000
447
$1.94M 0.02%
31,400
-1,900
448
$1.93M 0.02%
29,600
-1,800
449
$1.92M 0.02%
81,280
-4,500
450
$1.91M 0.02%
25,429
-106,400
16 17
18
19 20