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
676
$1.9M 0.01%
55,034
+100
677
$1.9M 0.01%
35,000
-100
678
$1.89M 0.01%
8,600
679
$1.89M 0.01%
59,388
-2,600
680
$1.88M 0.01%
16,000
681
$1.88M 0.01%
11,727
+200
682
$1.86M 0.01%
18,453
-300
683
$1.86M 0.01%
3,509
-100
684
$1.85M 0.01%
32,662
685
$1.85M 0.01%
91,095
+1,000
686
$1.83M 0.01%
31,511
-100
687
$1.82M 0.01%
52,500
688
$1.81M 0.01%
44,384
+800
689
$1.81M 0.01%
53,299
+200
690
$1.81M 0.01%
12,100
691
$1.81M 0.01%
30,423
-316
692
$1.81M 0.01%
20,899
-200
693
$1.8M 0.01%
18,100
694
$1.79M 0.01%
13,500
+100
695
$1.79M 0.01%
31,068
-100
696
$1.78M 0.01%
13,700
697
$1.78M 0.01%
12,353
698
$1.77M 0.01%
51,600
-500
699
$1.76M 0.01%
14,000
700
$1.76M 0.01%
14,304
-400
26 27
28
29 30