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
501
$1.55M 0.02%
11,800
-700
502
$1.53M 0.02%
28,268
-1,681
503
$1.53M 0.02%
28,153
-1,500
504
$1.53M 0.02%
47,600
-2,900
505
$1.5M 0.02%
31,222
-1,700
506
$1.5M 0.02%
10,300
-600
507
$1.48M 0.02%
15,868
-900
508
$1.48M 0.02%
13,872
-800
509
$1.48M 0.02%
7,000
-400
510
$1.48M 0.02%
38,400
-2,100
511
$1.47M 0.02%
76,796
-4,200
512
$1.47M 0.02%
32,300
-1,800
513
$1.46M 0.02%
17,300
-1,100
514
$1.45M 0.02%
17,500
-1,100
515
$1.45M 0.02%
31,170
-1,700
516
$1.45M 0.02%
84,300
-5,100
517
$1.45M 0.02%
9,000
-500
518
$1.45M 0.02%
20,690
-1,300
519
$1.45M 0.02%
101,321
+28,260
520
$1.45M 0.02%
38,512
-2,412
521
$1.44M 0.02%
14,300
-900
522
$1.44M 0.02%
13,857
-800
523
$1.44M 0.02%
70,252
-3,900
524
$1.43M 0.02%
115,840
-6,389
525
$1.42M 0.02%
9,000
-600
19 20
21
22 23