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
$9.07B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$75.3M
3
+$71.7M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$38.5M

Top Sells

1
+$157M
2
+$36.1M
3
+$35.6M
4
RTX icon
RTX Corp
RTX
+$29.4M
5
PANW icon
Palo Alto Networks
PANW
+$25.4M

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
601
$1.1M 0.01%
24,300
-1,500
602
$1.1M 0.01%
11,900
-700
603
$1.1M 0.01%
15,400
-900
604
$1.09M 0.01%
53,350
-3,300
605
$1.09M 0.01%
17,090
-1,000
606
$1.09M 0.01%
15,500
-900
607
$1.09M 0.01%
5,400
-300
608
$1.09M 0.01%
89,356
-4,900
609
$1.08M 0.01%
32,675
-2,000
610
$1.08M 0.01%
40,251
-26,175
611
$1.07M 0.01%
76,000
-4,500
612
$1.07M 0.01%
63,960
-3,500
613
$1.06M 0.01%
15,200
-900
614
$1.06M 0.01%
38,100
-2,300
615
$1.05M 0.01%
16,000
-1,000
616
$1.05M 0.01%
14,100
-900
617
$1.05M 0.01%
39,106
-2,100
618
$1.05M 0.01%
154,800
-9,400
619
$1.04M 0.01%
10,900
-700
620
$1.04M 0.01%
32,725
-2,000
621
$1.04M 0.01%
40,400
-2,500
622
$1.04M 0.01%
13,636
-700
623
$1.04M 0.01%
32,656
-1,800
624
$1.04M 0.01%
37,100
-2,300
625
$1.03M 0.01%
12,700
-750
23 24
25
26 27