SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$198M
2
+$87.1M
3
+$84.1M
4
JPM icon
JPMorgan Chase
JPM
+$68.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$61.7M

Top Sells

1
+$157M
2
+$47.9M
3
+$35.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.1M
5
RTX icon
RTX Corp
RTX
+$29.4M

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
551
$1.28M 0.01%
27,711
-1,700
552
$1.27M 0.01%
39,372
-2,200
553
$1.26M 0.01%
32,900
-2,000
554
$1.26M 0.01%
26,200
-1,600
555
$1.26M 0.01%
10,500
-600
556
$1.25M 0.01%
13,000
-800
557
$1.25M 0.01%
12,000
-100,700
558
$1.25M 0.01%
74,020
-4,626
559
$1.24M 0.01%
15,300
-900
560
$1.24M 0.01%
14,489
-800
561
$1.23M 0.01%
15,100
-900
562
$1.23M 0.01%
25,281
-1,500
563
$1.23M 0.01%
13,980
-800
564
$1.23M 0.01%
14,657
-900
565
$1.23M 0.01%
39,900
-2,400
566
$1.22M 0.01%
23,000
-1,400
567
$1.22M 0.01%
23,800
-1,500
568
$1.22M 0.01%
19,350
-1,200
569
$1.22M 0.01%
43,223
-2,634
570
$1.22M 0.01%
10,500
-600
571
$1.22M 0.01%
18,900
-1,100
572
$1.21M 0.01%
91,760
-5,100
573
$1.21M 0.01%
79,127
-4,800
574
$1.21M 0.01%
15,000
-900
575
$1.2M 0.01%
16,116
-900
21 22
23
24 25