SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
51
$59.4M 0.31%
984,700
-43,300
52
$59.3M 0.31%
55,955
-100
53
$58.4M 0.3%
384,122
-7,100
54
$56.4M 0.29%
194,515
-800
55
$56.2M 0.29%
134,204
-3,000
56
$55M 0.29%
600,000
57
$54.7M 0.28%
491,466
-2,400
58
$54M 0.28%
103,810
-38,200
59
$53.2M 0.28%
470,757
-3,100
60
$51.9M 0.27%
1,297,450
-6,000
61
$51.5M 0.27%
89,873
-1,500
62
$50.8M 0.26%
421,958
-1,500
63
$50.4M 0.26%
139,072
-2,000
64
$49.3M 0.26%
263,065
-2,100
65
$49.2M 0.26%
320,466
-600
66
$49M 0.25%
293,761
-1,500
67
$47.8M 0.25%
76,090
68
$46.1M 0.24%
542,246
+301,000
69
$45.8M 0.24%
1,726,184
-4,700
70
$45.5M 0.24%
411,556
+1,200
71
$45.3M 0.24%
391,432
-4,400
72
$44.8M 0.23%
151,077
-1,900
73
$44.7M 0.23%
274,755
+500
74
$44.5M 0.23%
8,959
-200
75
$44.5M 0.23%
421,400
+23,900
1 2
3
4 5