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
526
$3.09M 0.02%
23,628
-100
527
$3.09M 0.02%
14,751
-100
528
$3.07M 0.02%
119,379
-400
529
$3.05M 0.02%
12,265
-100
530
$3.02M 0.02%
7,332
531
$3.01M 0.02%
96,200
+4,100
532
$3.01M 0.02%
23,926
-400
533
$3.01M 0.02%
38,416
-100
534
$3.01M 0.02%
23,696
-100
535
$3.01M 0.02%
45,200
+900
536
$2.99M 0.02%
43,359
-200
537
$2.98M 0.02%
+45,578
538
$2.98M 0.02%
13,967
-100
539
$2.96M 0.02%
45,100
-100
540
$2.94M 0.02%
104,992
-1,800
541
$2.93M 0.02%
39,457
-100
542
$2.92M 0.02%
44,176
+100
543
$2.92M 0.02%
9,000
+100
544
$2.91M 0.02%
39,800
-800
545
$2.91M 0.02%
14,173
546
$2.9M 0.02%
34,196
+100
547
$2.86M 0.01%
6,286
548
$2.85M 0.01%
493,798
549
$2.85M 0.01%
15,778
-100
550
$2.84M 0.01%
22,493
-300
20 21
22
23 24