SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$198M
2
+$87.1M
3
+$84.1M
4
JPM icon
JPMorgan Chase
JPM
+$68.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$61.7M

Top Sells

1
+$157M
2
+$47.9M
3
+$35.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.1M
5
RTX icon
RTX Corp
RTX
+$29.4M

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
51
$39.4M 0.43%
1,855,835
-102,100
52
$39.1M 0.43%
883,938
-48,600
53
$39.1M 0.43%
210,500
+40,500
54
$39.1M 0.43%
297,836
-3,500
55
$38.5M 0.42%
28,625
-500
56
$38.4M 0.42%
319,629
-17,600
57
$37.8M 0.42%
1,005,340
-55,000
58
$37.1M 0.41%
5,631,680
-288,000
59
$36.9M 0.41%
975,402
-53,700
60
$36.8M 0.41%
969,932
-53,400
61
$36.6M 0.4%
300,856
-7,800
62
$36.3M 0.4%
798,100
-1,200
63
$36.1M 0.4%
200,651
+147,200
64
$36.1M 0.4%
380,406
-7,200
65
$35.3M 0.39%
1,021,604
-3,600
66
$34.3M 0.38%
750,361
-9,500
67
$34.2M 0.38%
2,898,517
+2,748,517
68
$34M 0.38%
170,502
-2,800
69
$34M 0.38%
142,968
-3,200
70
$33.5M 0.37%
410,634
-1,600
71
$33.2M 0.37%
347,134
-14,800
72
$32M 0.35%
405,143
-22,300
73
$31.6M 0.35%
116
74
$31.4M 0.35%
433,368
-23,900
75
$31.2M 0.34%
1,500,000
-1,164,900
1 2
3
4 5