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
$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 19.9%
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
476
$1.74M 0.02%
123,870
-6,800
477
$1.73M 0.02%
15,114
-900
478
$1.73M 0.02%
27,100
-1,600
479
$1.72M 0.02%
13,600
-800
480
$1.71M 0.02%
9,400
-500
481
$1.71M 0.02%
42,900
-2,600
482
$1.71M 0.02%
55,520
-3,400
483
$1.7M 0.02%
33,644
-1,800
484
$1.68M 0.02%
42,999
-2,400
485
$1.67M 0.02%
59,102
-3,300
486
$1.65M 0.02%
9,000
-500
487
$1.64M 0.02%
22,810
-1,300
488
$1.62M 0.02%
35,000
-2,100
489
$1.62M 0.02%
+17,400
490
$1.62M 0.02%
18,500
-1,100
491
$1.61M 0.02%
93,532
-5,100
492
$1.61M 0.02%
60,600
-3,700
493
$1.6M 0.02%
18,200
-1,100
494
$1.58M 0.02%
21,400
-1,300
495
$1.58M 0.02%
49,944
-2,700
496
$1.57M 0.02%
57,668
-3,200
497
$1.57M 0.02%
65,846
-3,600
498
$1.56M 0.02%
44,128
+10,628
499
$1.56M 0.02%
149,001
-8,200
500
$1.56M 0.02%
20,558
-1,100
18 19
20
21 22