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
651
$2M 0.01%
40,597
-100
652
$2M 0.01%
55,278
-1,200
653
$1.99M 0.01%
13,339
-300
654
$1.99M 0.01%
5,999
655
$1.99M 0.01%
35,612
-100
656
$1.99M 0.01%
71,507
657
$1.99M 0.01%
20,722
+100
658
$1.98M 0.01%
14,539
-100
659
$1.97M 0.01%
19,900
-200
660
$1.97M 0.01%
15,763
661
$1.96M 0.01%
47,614
-100
662
$1.96M 0.01%
7,929
-100
663
$1.95M 0.01%
6,872
-100
664
$1.95M 0.01%
11,700
665
$1.95M 0.01%
24,332
-300
666
$1.94M 0.01%
42,431
-2,800
667
$1.93M 0.01%
71,100
-200
668
$1.93M 0.01%
16,700
669
$1.93M 0.01%
57,697
-1,200
670
$1.92M 0.01%
50,681
-1,400
671
$1.92M 0.01%
+31,100
672
$1.92M 0.01%
10,600
673
$1.91M 0.01%
+22,600
674
$1.91M 0.01%
28,358
-200
675
$1.91M 0.01%
10,000
25 26
27
28 29