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
776
$579K 0.01%
11,700
-700
777
$578K 0.01%
10,400
-600
778
$577K 0.01%
22,200
-1,400
779
$575K 0.01%
16,000
-1,000
780
$565K 0.01%
44,189
-2,700
781
$564K 0.01%
21,723
-1,300
782
$561K 0.01%
33,600
-2,000
783
$560K 0.01%
32,599
-2,000
784
$558K 0.01%
6,700
-400
785
$558K 0.01%
8,000
-500
786
$557K 0.01%
12,000
-700
787
$551K 0.01%
50,400
-3,200
788
$548K 0.01%
25,237
-1,500
789
$547K 0.01%
16,700
-1,000
790
$540K 0.01%
17,844
-1,100
791
$539K 0.01%
8,800
-500
792
$535K 0.01%
48,800
-2,700
793
$532K 0.01%
9,200
-600
794
$530K 0.01%
36,752
-2,200
795
$528K 0.01%
21,800
-1,300
796
$525K 0.01%
66,400
-4,000
797
$524K 0.01%
35,910
-2,000
798
$523K 0.01%
45,500
-2,800
799
$519K 0.01%
32,900
-2,000
800
$519K 0.01%
41,900
-2,600
30 31
32
33 34