SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
851
$999K 0.01%
19,200
-100
852
$989K 0.01%
16,900
+300
853
$982K 0.01%
37,300
+200
854
$982K 0.01%
32,447
-1,200
855
$971K 0.01%
56,049
+400
856
$971K 0.01%
1,837
857
$970K 0.01%
35,400
-400
858
$963K 0.01%
21,000
-500
859
$963K 0.01%
10,377
-100
860
$957K 0.01%
46,342
-200
861
$956K 0.01%
7,697
862
$955K 0.01%
9,215
863
$950K ﹤0.01%
14,296
-100
864
$940K ﹤0.01%
8,700
+800
865
$934K ﹤0.01%
40,259
-300
866
$928K ﹤0.01%
13,404
867
$927K ﹤0.01%
11,874
-300
868
$925K ﹤0.01%
13,636
-100
869
$923K ﹤0.01%
30,345
-200
870
$914K ﹤0.01%
13,500
+700
871
$910K ﹤0.01%
38,078
+2,800
872
$910K ﹤0.01%
24,451
-700
873
$894K ﹤0.01%
47,100
-1,000
874
$884K ﹤0.01%
13,646
-100
875
$884K ﹤0.01%
21,624
-100
33 34
35
36 37