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
751
$1.49M 0.01%
43,310
752
$1.48M 0.01%
16,500
753
$1.47M 0.01%
4,788
754
$1.47M 0.01%
9,900
+300
755
$1.46M 0.01%
15,408
756
$1.46M 0.01%
40,653
-100
757
$1.46M 0.01%
43,100
-100
758
$1.44M 0.01%
30,138
+100
759
$1.44M 0.01%
8,370
760
$1.44M 0.01%
75,900
+500
761
$1.44M 0.01%
50,858
-100
762
$1.43M 0.01%
13,559
-200
763
$1.42M 0.01%
83,953
-2,200
764
$1.42M 0.01%
60,017
-1,500
765
$1.41M 0.01%
79,733
-1,000
766
$1.41M 0.01%
12,475
-100
767
$1.41M 0.01%
326,983
768
$1.4M 0.01%
13,200
-100
769
$1.39M 0.01%
50,299
-1,300
770
$1.38M 0.01%
3,515
771
$1.38M 0.01%
5,853
772
$1.38M 0.01%
12,620
773
$1.37M 0.01%
14,658
-100
774
$1.37M 0.01%
25,133
-100
775
$1.37M 0.01%
13,455
29 30
31
32 33