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
676
$843K 0.01%
39,470
-2,425
677
$842K 0.01%
117,125
-7,100
678
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22,134
-1,300
679
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16,753
-1,000
680
$838K 0.01%
14,000
-800
681
$833K 0.01%
34,000
-1,900
682
$833K 0.01%
26,437
-1,600
683
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22,608
-1,400
684
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16,500
-1,000
685
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63,247
-3,500
686
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17,300
-1,100
687
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39,342
-2,400
688
$810K 0.01%
13,700
-800
689
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12,300
-700
690
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42,618
-2,300
691
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692
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30,177
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693
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2,100
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694
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28,196
-1,600
695
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27,800
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696
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22,600
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697
$799K 0.01%
89,039
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698
$798K 0.01%
5,520
-300
699
$794K 0.01%
108,614
-6,600
700
$785K 0.01%
82,600
-5,000
26 27
28
29 30