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
726
$1.63M 0.01%
19,832
727
$1.62M 0.01%
14,400
-100
728
$1.62M 0.01%
13,502
729
$1.62M 0.01%
30,300
+600
730
$1.62M 0.01%
25,200
+900
731
$1.61M 0.01%
17,200
-200
732
$1.61M 0.01%
8,404
733
$1.59M 0.01%
14,503
734
$1.58M 0.01%
52,700
-3,600
735
$1.57M 0.01%
10,030
-200
736
$1.57M 0.01%
31,368
-100
737
$1.57M 0.01%
22,816
-500
738
$1.57M 0.01%
10,000
-700
739
$1.56M 0.01%
10,312
-100
740
$1.55M 0.01%
9,355
741
$1.55M 0.01%
14,200
+100
742
$1.55M 0.01%
27,500
-100
743
$1.55M 0.01%
53,840
-800
744
$1.54M 0.01%
26,193
745
$1.53M 0.01%
14,758
-100
746
$1.52M 0.01%
24,364
-100
747
$1.52M 0.01%
10,405
-100
748
$1.52M 0.01%
13,838
-300
749
$1.5M 0.01%
13,100
+100
750
$1.5M 0.01%
24,495
-300
28 29
30
31 32