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
601
$2.33M 0.01%
62,400
-100
602
$2.32M 0.01%
45,600
-200
603
$2.32M 0.01%
17,380
-100
604
$2.32M 0.01%
28,000
-300
605
$2.31M 0.01%
61,175
-200
606
$2.31M 0.01%
20,624
+162
607
$2.31M 0.01%
30,645
608
$2.3M 0.01%
12,190
+400
609
$2.3M 0.01%
53,600
+100
610
$2.29M 0.01%
23,055
611
$2.25M 0.01%
67,616
-100
612
$2.25M 0.01%
6,287
-100
613
$2.25M 0.01%
12,617
-200
614
$2.24M 0.01%
40,544
-200
615
$2.23M 0.01%
15,710
-100
616
$2.23M 0.01%
53,301
-400
617
$2.23M 0.01%
26,961
+100
618
$2.23M 0.01%
68,153
-2,100
619
$2.22M 0.01%
32,542
-300
620
$2.21M 0.01%
7,400
+500
621
$2.21M 0.01%
12,700
+100
622
$2.2M 0.01%
23,845
623
$2.18M 0.01%
9,100
624
$2.17M 0.01%
4,324
-100
625
$2.17M 0.01%
150,700
23 24
25
26 27