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
451
$1.91M 0.02%
33,500
-1,800
452
$1.91M 0.02%
14,160
-900
453
$1.91M 0.02%
4,400
-300
454
$1.88M 0.02%
21,700
-1,200
455
$1.87M 0.02%
99,600
-5,500
456
$1.87M 0.02%
18,550
-1,100
457
$1.85M 0.02%
59,179
-3,300
458
$1.84M 0.02%
12,300
-700
459
$1.83M 0.02%
18,452
-1,000
460
$1.81M 0.02%
164,400
-9,000
461
$1.8M 0.02%
31,984
-1,800
462
$1.8M 0.02%
19,476
-1,100
463
$1.79M 0.02%
38,759
-2,100
464
$1.79M 0.02%
42,450
-2,400
465
$1.78M 0.02%
11,800
-700
466
$1.78M 0.02%
17,300
-900
467
$1.78M 0.02%
115,162
-6,300
468
$1.78M 0.02%
51,758
-2,900
469
$1.76M 0.02%
118,309
-6,500
470
$1.76M 0.02%
9,700
-600
471
$1.76M 0.02%
17,700
-1,100
472
$1.76M 0.02%
28,739
-1,800
473
$1.75M 0.02%
34,316
-2,137
474
$1.74M 0.02%
96,126
-5,300
475
$1.74M 0.02%
74,997
-4,050
17 18
19
20 21