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
826
$1.11M 0.01%
6,759
-100
827
$1.1M 0.01%
30,515
-100
828
$1.1M 0.01%
14,100
-100
829
$1.1M 0.01%
30,463
-100
830
$1.1M 0.01%
23,485
-100
831
$1.09M 0.01%
16,638
-500
832
$1.09M 0.01%
25,000
+500
833
$1.09M 0.01%
6,900
-300
834
$1.08M 0.01%
9,598
-100
835
$1.08M 0.01%
15,123
836
$1.08M 0.01%
20,605
-300
837
$1.08M 0.01%
114,627
+3,500
838
$1.07M 0.01%
12,000
839
$1.06M 0.01%
14,218
-100
840
$1.06M 0.01%
53,200
-200
841
$1.05M 0.01%
21,389
-100
842
$1.04M 0.01%
6,148
-100
843
$1.04M 0.01%
33,500
-100
844
$1.02M 0.01%
11,100
845
$1.02M 0.01%
8,900
+200
846
$1.02M 0.01%
112,481
+10,900
847
$1.02M 0.01%
25,165
+100
848
$1.01M 0.01%
15,670
-100
849
$1.01M 0.01%
9,817
-200
850
$1.01M 0.01%
14,229
-100
32 33
34
35 36