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
876
$348K ﹤0.01%
70,830
-3,900
877
$347K ﹤0.01%
+11,338
878
$344K ﹤0.01%
15,900
-1,000
879
$343K ﹤0.01%
48,746
-2,700
880
$341K ﹤0.01%
3,380
881
$339K ﹤0.01%
38,600
-2,400
882
$336K ﹤0.01%
15,400
-900
883
$335K ﹤0.01%
7,374
-962
884
$326K ﹤0.01%
6,100
-400
885
$320K ﹤0.01%
22,200
-1,400
886
$319K ﹤0.01%
17,700
-1,100
887
$318K ﹤0.01%
45,100
-2,700
888
$316K ﹤0.01%
11,782
-626
889
$312K ﹤0.01%
40,000
-2,400
890
$310K ﹤0.01%
14,000
-800
891
$305K ﹤0.01%
7,500
-500
892
$303K ﹤0.01%
42,600
-2,600
893
$302K ﹤0.01%
29,600
-1,800
894
$302K ﹤0.01%
11,662
-700
895
$301K ﹤0.01%
+65,460
896
$298K ﹤0.01%
35,000
-2,100
897
$298K ﹤0.01%
12,250
-700
898
$297K ﹤0.01%
47,100
-2,900
899
$296K ﹤0.01%
11,740
-700
900
$288K ﹤0.01%
57,236
-2,700
34 35
36
37 38