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
551
$2.84M 0.01%
11,211
-100
552
$2.83M 0.01%
102,854
-200
553
$2.82M 0.01%
51,800
-200
554
$2.81M 0.01%
75,100
+400
555
$2.81M 0.01%
31,415
-100
556
$2.76M 0.01%
12,007
557
$2.76M 0.01%
19,329
-100
558
$2.76M 0.01%
243,700
-400
559
$2.75M 0.01%
22,600
560
$2.75M 0.01%
31,907
-100
561
$2.73M 0.01%
34,262
-300
562
$2.71M 0.01%
155,600
-300
563
$2.68M 0.01%
146,631
+14,700
564
$2.66M 0.01%
39,006
-500
565
$2.62M 0.01%
203,695
+10,100
566
$2.62M 0.01%
30,861
-100
567
$2.59M 0.01%
38,732
-400
568
$2.58M 0.01%
71,664
+600
569
$2.58M 0.01%
24,287
-100
570
$2.55M 0.01%
103,876
+2,500
571
$2.55M 0.01%
13,830
-200
572
$2.54M 0.01%
20,838
573
$2.54M 0.01%
22,736
-1,700
574
$2.53M 0.01%
25,400
575
$2.53M 0.01%
125,556
-1,700
21 22
23
24 25