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
626
$1.03M 0.01%
12,100
-700
627
$1.03M 0.01%
46,200
-3,000
628
$1.02M 0.01%
81,544
-4,500
629
$1.02M 0.01%
13,400
-800
630
$1.02M 0.01%
13,685
-800
631
$1.02M 0.01%
38,946
632
$1.02M 0.01%
11,500
-700
633
$1.02M 0.01%
28,700
-1,800
634
$1.01M 0.01%
19,684
-1,200
635
$1.01M 0.01%
31,400
-1,900
636
$1.01M 0.01%
37,700
-2,300
637
$1.01M 0.01%
7,000
-400
638
$1M 0.01%
9,900
-600
639
$997K 0.01%
19,700
-1,200
640
$983K 0.01%
10,850
-700
641
$982K 0.01%
30,785
-1,700
642
$970K 0.01%
33,076
-1,800
643
$967K 0.01%
22,000
-1,400
644
$965K 0.01%
42,573
-2,600
645
$958K 0.01%
14,720
-920
646
$957K 0.01%
15,600
-900
647
$949K 0.01%
38,600
-2,300
648
$942K 0.01%
11,000
-700
649
$936K 0.01%
96,838
-5,300
650
$927K 0.01%
15,600
-1,000
24 25
26
27 28