SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$198M
2
+$87.1M
3
+$84.1M
4
JPM icon
JPMorgan Chase
JPM
+$68.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$61.7M

Top Sells

1
+$157M
2
+$47.9M
3
+$35.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.1M
5
RTX icon
RTX Corp
RTX
+$29.4M

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
926
$195K ﹤0.01%
11,399
-700
927
$192K ﹤0.01%
23,800
-1,500
928
$185K ﹤0.01%
159,500
-9,700
929
$184K ﹤0.01%
41,434
+29,159
930
$180K ﹤0.01%
15,580
931
$173K ﹤0.01%
82,400
-5,000
932
$172K ﹤0.01%
30,500
-1,900
933
$163K ﹤0.01%
33,600
-2,000
934
$153K ﹤0.01%
29,727
-1,800
935
$149K ﹤0.01%
75,000
+35,000
936
$148K ﹤0.01%
35,100
-2,100
937
$146K ﹤0.01%
15,000
-900
938
$133K ﹤0.01%
10,900
-700
939
$127K ﹤0.01%
12,300
-800
940
$127K ﹤0.01%
53,900
-3,300
941
$124K ﹤0.01%
21,531
-1,300
942
$123K ﹤0.01%
10,277
-600
943
$75K ﹤0.01%
30,400
-1,900
944
– –
-19,739
945
– –
-2,900
946
– –
-225,830
947
– –
-260,000
948
– –
-13,800
949
– –
-26,270
950
– –
-173,017
35 36 37
38
39