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
801
$1.26M 0.01%
+3,900
802
$1.26M 0.01%
85,151
-200
803
$1.25M 0.01%
12,541
-100
804
$1.24M 0.01%
34,000
-100
805
$1.24M 0.01%
52,530
806
$1.24M 0.01%
43,830
-300
807
$1.23M 0.01%
28,327
808
$1.23M 0.01%
17,200
-200
809
$1.23M 0.01%
45,095
-100
810
$1.22M 0.01%
12,855
-500
811
$1.22M 0.01%
8,676
-100
812
$1.21M 0.01%
39,544
+3,400
813
$1.21M 0.01%
12,618
814
$1.2M 0.01%
79,825
-200
815
$1.2M 0.01%
19,197
-200
816
$1.2M 0.01%
101,700
-1,900
817
$1.2M 0.01%
31,913
-100
818
$1.2M 0.01%
24,400
+400
819
$1.19M 0.01%
10,541
820
$1.18M 0.01%
12,965
-100
821
$1.14M 0.01%
15,724
-600
822
$1.14M 0.01%
23,251
-100
823
$1.11M 0.01%
25,012
824
$1.11M 0.01%
20,340
-200
825
$1.11M 0.01%
65,670
31 32
33
34 35