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
451
$4.45M 0.02%
40,208
-800
452
$4.44M 0.02%
46,389
+1,500
453
$4.42M 0.02%
57,080
-900
454
$4.42M 0.02%
51,754
-1,600
455
$4.41M 0.02%
37,729
-200
456
$4.37M 0.02%
57,071
-400
457
$4.36M 0.02%
157,101
+7,000
458
$4.32M 0.02%
12,232
-300
459
$4.31M 0.02%
20,580
460
$4.3M 0.02%
69,781
-2,400
461
$4.29M 0.02%
182,933
-700
462
$4.25M 0.02%
58,517
-900
463
$4.23M 0.02%
22,587
-300
464
$4.17M 0.02%
136,700
-691,300
465
$4.14M 0.02%
24,288
-500
466
$4.13M 0.02%
63,199
+500
467
$4.12M 0.02%
69,659
-200
468
$4.12M 0.02%
42,218
-200
469
$4.12M 0.02%
109,924
-100
470
$4.11M 0.02%
54,869
-200
471
$4.05M 0.02%
11,889
472
$4.04M 0.02%
138,628
-300
473
$4.03M 0.02%
230,129
+8,300
474
$3.96M 0.02%
19,000
-100
475
$3.94M 0.02%
43,700
17 18
19
20 21