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
476
$3.94M 0.02%
9,380
-100
477
$3.94M 0.02%
10,672
-300
478
$3.93M 0.02%
8,283
-600
479
$3.9M 0.02%
31,718
+1,100
480
$3.89M 0.02%
139,500
481
$3.85M 0.02%
189,793
-1,900
482
$3.84M 0.02%
70,700
483
$3.84M 0.02%
34,861
+1,400
484
$3.82M 0.02%
91,941
-183,107
485
$3.77M 0.02%
81,358
-900
486
$3.76M 0.02%
65,670
+4,100
487
$3.74M 0.02%
32,200
+800
488
$3.73M 0.02%
48,000
+4,600
489
$3.72M 0.02%
55,200
-2,900
490
$3.71M 0.02%
78,586
-2,900
491
$3.69M 0.02%
392,276
-1,300
492
$3.69M 0.02%
33,038
-600
493
$3.69M 0.02%
21,595
-300
494
$3.68M 0.02%
21,016
-200
495
$3.68M 0.02%
45,831
+1,300
496
$3.63M 0.02%
64,700
-300
497
$3.61M 0.02%
27,542
-100
498
$3.61M 0.02%
15,427
-100
499
$3.59M 0.02%
42,564
-500
500
$3.56M 0.02%
8,400
18 19
20
21 22