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
801
$519K 0.01%
15,800
-1,000
802
$517K 0.01%
43,100
-2,600
803
$516K 0.01%
14,600
-900
804
$514K 0.01%
14,000
-800
805
$512K 0.01%
11,770
-700
806
$509K 0.01%
26,700
-1,600
807
$506K 0.01%
29,100
-1,800
808
$503K 0.01%
26,600
-1,600
809
$502K 0.01%
70,970
-4,300
810
$497K 0.01%
10,800
-700
811
$490K 0.01%
20,500
-1,300
812
$485K 0.01%
33,600
-2,000
813
$482K 0.01%
21,000
-1,300
814
$478K 0.01%
25,200
+2,600
815
$474K 0.01%
11,700
-700
816
$474K 0.01%
28,180
+3,600
817
$472K 0.01%
24,200
-1,500
818
$464K 0.01%
2,778
819
$463K 0.01%
139,600
-8,500
820
$459K 0.01%
13,479
-814
821
$457K 0.01%
16,300
-1,000
822
$457K 0.01%
8,210
-99,300
823
$457K 0.01%
12,200
-700
824
$457K 0.01%
7,261
+1,700
825
$456K 0.01%
18,100
-1,100
31 32
33
34 35