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
751
$652K 0.01%
82,892
-4,600
752
$651K 0.01%
28,200
-1,700
753
$651K 0.01%
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754
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129,427
-7,123
755
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15,300
-900
756
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33,500
-4,500
757
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16,996
-900
758
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31,200
-1,900
759
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21,562
-1,300
760
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57,604
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761
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-400
762
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56,900
-100
763
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18,800
-1,100
764
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11,190
-700
765
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766
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88,663
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767
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236,295
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768
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32,800
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769
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18,800
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770
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9,690
-600
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$606K 0.01%
13,400
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772
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33,300
-2,000
773
$587K 0.01%
18,711
-1,100
774
$586K 0.01%
56,100
-3,400
775
$583K 0.01%
25,450
-1,600
29 30
31
32 33