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
901
$285K ﹤0.01%
+4,570
902
$282K ﹤0.01%
32,000
-1,900
903
$279K ﹤0.01%
19,600
-1,200
904
$273K ﹤0.01%
21,800
-1,300
905
$273K ﹤0.01%
51,300
-3,100
906
$272K ﹤0.01%
23,400
-1,400
907
$270K ﹤0.01%
16,671
-973
908
$268K ﹤0.01%
38,853
-2,400
909
$263K ﹤0.01%
14,500
-900
910
$261K ﹤0.01%
18,100
-1,100
911
$261K ﹤0.01%
18,200
-1,100
912
$260K ﹤0.01%
32,200
-2,000
913
$257K ﹤0.01%
13,200
-800
914
$254K ﹤0.01%
41,500
-2,500
915
$251K ﹤0.01%
27,944
-1,500
916
$247K ﹤0.01%
+9,098
917
$246K ﹤0.01%
45,600
-2,800
918
$240K ﹤0.01%
+66,000
919
$231K ﹤0.01%
6,600
-400
920
$227K ﹤0.01%
7,300
-400
921
$221K ﹤0.01%
8,600
-500
922
$219K ﹤0.01%
24,100
-1,500
923
$218K ﹤0.01%
15,700
-1,000
924
$218K ﹤0.01%
12,900
-800
925
$200K ﹤0.01%
28,300
-1,700
35 36
37
38 39