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
726
$711K 0.01%
11,300
-700
727
$710K 0.01%
47,269
-2,600
728
$705K 0.01%
36,249
-2,000
729
$704K 0.01%
15,200
-900
730
$704K 0.01%
28,040
-1,700
731
$697K 0.01%
38,200
-2,300
732
$695K 0.01%
86,283
-5,300
733
$695K 0.01%
40,686
-2,591
734
$690K 0.01%
18,400
-1,100
735
$689K 0.01%
15,600
-900
736
$688K 0.01%
31,100
-1,900
737
$687K 0.01%
12,500
-800
738
$685K 0.01%
208,340
+14,900
739
$684K 0.01%
52,228
-3,200
740
$678K 0.01%
11,600
-700
741
$678K 0.01%
17,200
-1,100
742
$678K 0.01%
5,500
-300
743
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8,025
-500
744
$675K 0.01%
22,100
-1,300
745
$670K 0.01%
35,377
-1,900
746
$666K 0.01%
61,100
-3,700
747
$664K 0.01%
90,100
-5,500
748
$662K 0.01%
43,237
-2,600
749
$662K 0.01%
109,661
-6,000
750
$656K 0.01%
29,728
-1,800
28 29
30
31 32