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
901
$713K ﹤0.01%
12,379
-100
902
$706K ﹤0.01%
7,775
903
$705K ﹤0.01%
22,642
-200
904
$690K ﹤0.01%
26,849
-100
905
$687K ﹤0.01%
48,829
-800
906
$686K ﹤0.01%
15,500
+500
907
$684K ﹤0.01%
7,613
908
$684K ﹤0.01%
9,248
-200
909
$680K ﹤0.01%
11,672
910
$676K ﹤0.01%
14,068
-400
911
$675K ﹤0.01%
30,900
-6,000
912
$675K ﹤0.01%
64,200
-4,300
913
$671K ﹤0.01%
4,400
914
$670K ﹤0.01%
10,100
915
$670K ﹤0.01%
71,795
+1,000
916
$665K ﹤0.01%
16,931
-100
917
$662K ﹤0.01%
40,585
+600
918
$655K ﹤0.01%
8,450
919
$644K ﹤0.01%
11,163
-100
920
$636K ﹤0.01%
7,574
-200
921
$629K ﹤0.01%
16,601
922
$625K ﹤0.01%
2,083
923
$616K ﹤0.01%
23,200
-400
924
$607K ﹤0.01%
67,426
-200
925
$602K ﹤0.01%
86,498
35 36
37
38 39