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
576
$1.2M 0.01%
256,357
-14,263
577
$1.2M 0.01%
23,190
578
$1.2M 0.01%
45,481
-2,500
579
$1.2M 0.01%
146,122
-8,941
580
$1.19M 0.01%
40,720
-2,500
581
$1.19M 0.01%
31,400
-1,700
582
$1.17M 0.01%
35,300
-2,100
583
$1.17M 0.01%
17,000
-1,000
584
$1.17M 0.01%
58,700
-3,200
585
$1.17M 0.01%
30,200
-1,800
586
$1.17M 0.01%
22,562
-1,400
587
$1.17M 0.01%
16,500
-1,000
588
$1.16M 0.01%
48,312
-2,700
589
$1.16M 0.01%
87,371
-4,800
590
$1.16M 0.01%
12,200
-700
591
$1.15M 0.01%
53,728
-2,954
592
$1.15M 0.01%
38,602
-2,100
593
$1.13M 0.01%
13,602
-800
594
$1.13M 0.01%
101,775
-5,600
595
$1.12M 0.01%
10,975
-700
596
$1.12M 0.01%
10,700
-600
597
$1.12M 0.01%
34,100
-2,100
598
$1.11M 0.01%
33,700
-2,000
599
$1.1M 0.01%
13,500
-800
600
$1.1M 0.01%
22,600
-1,400
22 23
24
25 26