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
501
$3.55M 0.02%
13,197
-600
502
$3.54M 0.02%
81,445
-300
503
$3.52M 0.02%
+91,800
504
$3.5M 0.02%
8,821
505
$3.47M 0.02%
36,606
+200
506
$3.44M 0.02%
70,912
-6,600
507
$3.44M 0.02%
42,048
-500
508
$3.4M 0.02%
161,200
-200
509
$3.39M 0.02%
31,776
-100
510
$3.32M 0.02%
15,552
-100
511
$3.32M 0.02%
32,092
+200
512
$3.28M 0.02%
44,304
-200
513
$3.27M 0.02%
23,981
514
$3.22M 0.02%
17,974
-300
515
$3.19M 0.02%
78,800
-900
516
$3.19M 0.02%
86,783
+1,300
517
$3.18M 0.02%
8,961
-100
518
$3.14M 0.02%
32,822
-100
519
$3.13M 0.02%
65,000
-100
520
$3.13M 0.02%
13,670
-100
521
$3.13M 0.02%
135,373
-1,500
522
$3.12M 0.02%
36,903
-100
523
$3.11M 0.02%
34,068
-100
524
$3.11M 0.02%
42,810
-200
525
$3.11M 0.02%
43,144
+200
19 20
21
22 23