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
526
$1.41M 0.02%
7,256
-110,250
527
$1.4M 0.02%
28,000
-1,700
528
$1.4M 0.02%
18,500
-1,100
529
$1.4M 0.02%
52,337
-2,900
530
$1.4M 0.02%
14,000
-900
531
$1.39M 0.02%
45,700
-2,800
532
$1.39M 0.02%
118,000
-6,500
533
$1.38M 0.02%
37,281
-2,106
534
$1.38M 0.02%
201,179
-11,100
535
$1.37M 0.02%
24,340
-1,300
536
$1.36M 0.02%
12,535
-700
537
$1.36M 0.02%
49,925
-2,700
538
$1.36M 0.02%
35,120
-2,100
539
$1.35M 0.01%
10,200
-600
540
$1.35M 0.01%
76,946
-4,200
541
$1.35M 0.01%
59,800
-3,600
542
$1.33M 0.01%
22,170
-1,200
543
$1.32M 0.01%
31,200
-1,900
544
$1.32M 0.01%
36,350
-2,000
545
$1.3M 0.01%
58,409
-3,200
546
$1.3M 0.01%
30,240
-1,800
547
$1.3M 0.01%
43,500
-2,700
548
$1.3M 0.01%
32,400
-2,000
549
$1.29M 0.01%
17,350
-1,100
550
$1.29M 0.01%
9,850
-600
20 21
22
23 24