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
701
$1.75M 0.01%
25,422
-400
702
$1.75M 0.01%
27,100
-2,521
703
$1.74M 0.01%
11,472
-100
704
$1.73M 0.01%
10,496
705
$1.73M 0.01%
24,500
+700
706
$1.72M 0.01%
12,720
707
$1.72M 0.01%
33,504
-700
708
$1.72M 0.01%
32,468
-700
709
$1.7M 0.01%
22,597
710
$1.7M 0.01%
14,245
711
$1.7M 0.01%
14,500
-200
712
$1.69M 0.01%
+16,300
713
$1.69M 0.01%
38,100
-200
714
$1.69M 0.01%
161,512
-55,736
715
$1.67M 0.01%
13,300
-100
716
$1.67M 0.01%
8,900
717
$1.66M 0.01%
15,940
718
$1.66M 0.01%
10,027
719
$1.66M 0.01%
47,300
+100
720
$1.65M 0.01%
39,300
721
$1.65M 0.01%
38,384
-500
722
$1.65M 0.01%
33,858
-100
723
$1.64M 0.01%
9,375
-400
724
$1.64M 0.01%
5,000
+100
725
$1.64M 0.01%
75,542
-200
27 28
29
30 31