SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
+$90.9M
2
+$75.3M
3
+$71.7M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$38.5M

Top Sells

1
+$157M
2
+$36.1M
3
+$35.6M
4
RTX icon
RTX Corp
RTX
+$29.4M
5
PANW icon
Palo Alto Networks
PANW
+$25.4M

Sector Composition

1 Technology 19.91%
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
26
$70M 0.77%
1,303,099
-452,200
27
$69.1M 0.76%
370,028
+6,200
28
$66.3M 0.73%
208,253
+91,200
29
$65.3M 0.72%
895,665
-19,600
30
$64.9M 0.72%
2,262,130
+301,400
31
$64.6M 0.71%
2,087,474
-73,570
32
$64.6M 0.71%
549,192
-6,000
33
$64.2M 0.71%
392,986
-8,000
34
$61.6M 0.68%
808,803
-18,700
35
$60.3M 0.66%
805,924
-30,563
36
$59M 0.65%
173,919
-3,100
37
$56.4M 0.62%
1,458,002
-23,600
38
$54.9M 0.61%
270,994
-7,500
39
$53M 0.58%
1,096,660
-245,400
40
$48.9M 0.54%
338,736
-3,800
41
$48.8M 0.54%
2,217,080
-122,073
42
$48M 0.53%
909,938
-7,600
43
$44.9M 0.5%
611,664
-33,641
44
$43.4M 0.48%
317,181
-5,500
45
$42.4M 0.47%
2,782,886
46
$42.1M 0.46%
8,404,734
47
$42M 0.46%
278,342
-3,200
48
$41.2M 0.45%
2,666,569
49
$40.5M 0.45%
5,459,968
50
$39.9M 0.44%
413,191
-22,700
1
2
3 4 5