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
826
$455K 0.01%
27,136
-1,600
827
$452K 0.01%
4,500
-300
828
$452K 0.01%
+26,200
829
$451K 0.01%
24,600
-1,500
830
$451K 0.01%
76,000
-4,600
831
$448K ﹤0.01%
13,200
-800
832
$445K ﹤0.01%
12,275
-800
833
$444K ﹤0.01%
1,300
834
$437K ﹤0.01%
27,194
-1,700
835
$433K ﹤0.01%
18,300
-1,100
836
$431K ﹤0.01%
23,800
-1,400
837
$428K ﹤0.01%
22,960
-1,400
838
$427K ﹤0.01%
15,900
-1,000
839
$426K ﹤0.01%
18,700
-1,100
840
$415K ﹤0.01%
28,800
-1,800
841
$415K ﹤0.01%
17,800
-1,100
842
$412K ﹤0.01%
15,780
-1,000
843
$408K ﹤0.01%
11,600
-700
844
$405K ﹤0.01%
+36,800
845
$404K ﹤0.01%
+11,080
846
$403K ﹤0.01%
2,200
-100
847
$402K ﹤0.01%
15,000
-900
848
$402K ﹤0.01%
45,300
-2,800
849
$397K ﹤0.01%
43,156
-2,400
850
$395K ﹤0.01%
36,256
-2,200
32 33
34
35 36