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
876
$875K ﹤0.01%
9,472
-100
877
$873K ﹤0.01%
22,030
878
$868K ﹤0.01%
10,421
-200
879
$856K ﹤0.01%
10,952
880
$848K ﹤0.01%
79,966
-200
881
$830K ﹤0.01%
31,793
-1,619
882
$829K ﹤0.01%
32,258
-100
883
$828K ﹤0.01%
13,418
-100
884
$825K ﹤0.01%
11,539
-100
885
$824K ﹤0.01%
26,613
-100
886
$818K ﹤0.01%
27,161
-1,000
887
$818K ﹤0.01%
16,207
-400
888
$803K ﹤0.01%
12,712
889
$792K ﹤0.01%
17,889
-100
890
$789K ﹤0.01%
10,565
-100
891
$786K ﹤0.01%
40,763
-100
892
$785K ﹤0.01%
4,532
893
$782K ﹤0.01%
26,959
-1,100
894
$777K ﹤0.01%
14,528
895
$772K ﹤0.01%
20,047
-100
896
$760K ﹤0.01%
18,476
-200
897
$757K ﹤0.01%
5,332
898
$731K ﹤0.01%
15,818
-100
899
$728K ﹤0.01%
9,533
+200
900
$718K ﹤0.01%
824
34 35
36
37 38