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
651
$925K 0.01%
8,100
-500
652
$920K 0.01%
85,200
-5,200
653
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2,500
-200
654
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43,000
-2,600
655
$910K 0.01%
21,400
-1,300
656
$907K 0.01%
69,398
-8,159
657
$907K 0.01%
6,800
-400
658
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8,200
-400
659
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26,500
-1,600
660
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23,880
-1,500
661
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19,800
-1,200
662
$882K 0.01%
17,700
-1,100
663
$881K 0.01%
15,800
-1,000
664
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37,100
-2,300
665
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35,448
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667
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668
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88,378
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669
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14,300
-900
670
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-4,400
671
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16,330
-1,000
672
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33,800
-2,100
673
$854K 0.01%
11,900
-700
674
$853K 0.01%
37,285
-2,000
675
$847K 0.01%
96,161
-5,900
25 26
27
28 29