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
776
$1.37M 0.01%
13,022
-100
777
$1.36M 0.01%
16,228
+100
778
$1.36M 0.01%
5,500
779
$1.35M 0.01%
26,836
-100
780
$1.35M 0.01%
92,177
-1,300
781
$1.34M 0.01%
14,381
-100
782
$1.34M 0.01%
49,641
-100
783
$1.34M 0.01%
26,937
-400
784
$1.33M 0.01%
25,200
-400
785
$1.32M 0.01%
6,495
786
$1.32M 0.01%
8,532
787
$1.32M 0.01%
7,119
788
$1.31M 0.01%
11,755
-400
789
$1.31M 0.01%
27,900
790
$1.31M 0.01%
51,995
-200
791
$1.31M 0.01%
21,612
-100
792
$1.31M 0.01%
254,758
+6,100
793
$1.31M 0.01%
+39,000
794
$1.3M 0.01%
8,412
795
$1.3M 0.01%
35,615
-900
796
$1.3M 0.01%
8,500
797
$1.29M 0.01%
35,302
-600
798
$1.29M 0.01%
11,247
799
$1.28M 0.01%
30,113
-100
800
$1.27M 0.01%
37,674
-100
30 31
32
33 34