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
626
$2.17M 0.01%
6,957
-200
627
$2.16M 0.01%
9,114
-100
628
$2.16M 0.01%
25,072
-400
629
$2.16M 0.01%
25,800
-100
630
$2.16M 0.01%
6,400
631
$2.15M 0.01%
5,321
632
$2.15M 0.01%
7,919
-100
633
$2.13M 0.01%
+26,900
634
$2.13M 0.01%
121,998
-600
635
$2.13M 0.01%
61,444
-1,400
636
$2.12M 0.01%
15,388
-100
637
$2.1M 0.01%
17,921
-100
638
$2.1M 0.01%
7,194
-100
639
$2.09M 0.01%
31,144
-300
640
$2.08M 0.01%
25,224
-300
641
$2.07M 0.01%
8,307
-100
642
$2.07M 0.01%
18,127
643
$2.06M 0.01%
57,186
-300
644
$2.05M 0.01%
29,652
-100
645
$2.05M 0.01%
15,548
-100
646
$2.05M 0.01%
10,272
647
$2.04M 0.01%
15,164
648
$2.03M 0.01%
52,582
+600
649
$2.01M 0.01%
38,616
-200
650
$2M 0.01%
+11,800
24 25
26
27 28