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
851
$392K ﹤0.01%
10,500
-600
852
$391K ﹤0.01%
14,800
-900
853
$388K ﹤0.01%
24,792
-1,400
854
$386K ﹤0.01%
10,700
-700
855
$383K ﹤0.01%
30,300
-1,800
856
$382K ﹤0.01%
25,100
-1,500
857
$379K ﹤0.01%
8,500
-500
858
$376K ﹤0.01%
24,492
-1,400
859
$375K ﹤0.01%
34,748
-1,900
860
$375K ﹤0.01%
64,516
-3,900
861
$374K ﹤0.01%
17,600
-1,100
862
$373K ﹤0.01%
10,400
-600
863
$369K ﹤0.01%
7,700
-500
864
$365K ﹤0.01%
23,900
-1,500
865
$363K ﹤0.01%
16,330
-1,000
866
$362K ﹤0.01%
9,400
-600
867
$360K ﹤0.01%
86,194
-4,700
868
$359K ﹤0.01%
44,599
-2,500
869
$358K ﹤0.01%
47,200
-10,000
870
$357K ﹤0.01%
14,844
-900
871
$352K ﹤0.01%
115,400
-7,200
872
$351K ﹤0.01%
13,020
-800
873
$351K ﹤0.01%
9,680
-600
874
$350K ﹤0.01%
44,075
-2,700
875
$350K ﹤0.01%
67,789
-3,700
33 34
35
36 37