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
$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
26
$117M 0.61%
299,584
-500
27
$111M 0.58%
661,737
+20,600
28
$106M 0.55%
1,178,120
-4,800
29
$105M 0.55%
201,153
+100
30
$101M 0.53%
1,411,098
-1,400
31
$98.3M 0.51%
679,367
-10,600
32
$96.7M 0.5%
76,292
33
$91M 0.47%
8,404,734
34
$86.7M 0.45%
259,443
-4,500
35
$85.2M 0.44%
479,608
-1,400
36
$84.6M 0.44%
1,924,512
-22,100
37
$82.5M 0.43%
289,300
-100
38
$79M 0.41%
116
39
$79M 0.41%
177,623
40
$77.7M 0.4%
1,312,462
-110,904
41
$74.1M 0.39%
106,400
+49,700
42
$73.8M 0.38%
976,300
-85,100
43
$72.7M 0.38%
436,232
+900
44
$71.6M 0.37%
719,590
+29,300
45
$68.1M 0.35%
1,093,348
-20,300
46
$67.2M 0.35%
956,849
-28,100
47
$65.7M 0.34%
453,615
-9,600
48
$65.1M 0.34%
235,741
+150,100
49
$64.1M 0.33%
182,238
+100
50
$64M 0.33%
291,086
-2,100
1
2
3 4 5