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
576
$2.53M 0.01%
63,440
-100
577
$2.52M 0.01%
50,000
+100
578
$2.52M 0.01%
36,715
-2,500
579
$2.51M 0.01%
10,880
580
$2.51M 0.01%
13,389
-100
581
$2.5M 0.01%
16,116
-300
582
$2.49M 0.01%
18,210
583
$2.49M 0.01%
266,702
+6,502
584
$2.47M 0.01%
78,875
-300
585
$2.47M 0.01%
15,710
-100
586
$2.45M 0.01%
10,821
-200
587
$2.44M 0.01%
67,271
+7,500
588
$2.44M 0.01%
5,245
589
$2.44M 0.01%
15,701
-100
590
$2.43M 0.01%
+109,510
591
$2.43M 0.01%
69,300
-100
592
$2.42M 0.01%
63,963
+2,700
593
$2.42M 0.01%
45,631
-500
594
$2.42M 0.01%
21,700
595
$2.39M 0.01%
134,166
596
$2.35M 0.01%
14,110
-100
597
$2.35M 0.01%
33,888
-600
598
$2.33M 0.01%
41,138
-100
599
$2.33M 0.01%
8,405
-100
600
$2.33M 0.01%
34,133
-600
22 23
24
25 26