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
426
$4.95M 0.03%
57,405
+200
427
$4.94M 0.03%
154,600
-600
428
$4.93M 0.03%
179,975
+700
429
$4.92M 0.03%
43,160
-300
430
$4.87M 0.03%
284,328
+15,900
431
$4.85M 0.03%
94,501
-1,800
432
$4.8M 0.03%
19,088
-400
433
$4.78M 0.02%
81,719
-200
434
$4.76M 0.02%
+52,900
435
$4.75M 0.02%
63,338
-100
436
$4.72M 0.02%
54,884
-1,000
437
$4.7M 0.02%
16,132
-600
438
$4.69M 0.02%
66,323
-200
439
$4.68M 0.02%
12,911
+100
440
$4.66M 0.02%
126,669
+4,500
441
$4.65M 0.02%
22,479
-400
442
$4.55M 0.02%
103,116
-400
443
$4.55M 0.02%
63,065
-200
444
$4.53M 0.02%
73,700
+300
445
$4.52M 0.02%
59,654
-200
446
$4.52M 0.02%
16,731
+400
447
$4.52M 0.02%
44,864
-200
448
$4.5M 0.02%
34,036
-404
449
$4.47M 0.02%
52,752
-300
450
$4.47M 0.02%
81,001
-1,700
16 17
18
19 20