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
926
$598K ﹤0.01%
35,379
-100
927
$593K ﹤0.01%
12,811
-100
928
$589K ﹤0.01%
27,965
929
$579K ﹤0.01%
13,202
+1,200
930
$577K ﹤0.01%
6,507
931
$573K ﹤0.01%
14,700
-500
932
$566K ﹤0.01%
46,653
-200
933
$554K ﹤0.01%
29,470
934
$553K ﹤0.01%
22,908
935
$543K ﹤0.01%
7,170
-300
936
$495K ﹤0.01%
36,200
-100
937
$495K ﹤0.01%
19,400
+2,700
938
$480K ﹤0.01%
11,091
-100
939
$458K ﹤0.01%
6,300
-200
940
$434K ﹤0.01%
9,571
941
$430K ﹤0.01%
6,142
-25,877
942
$423K ﹤0.01%
+200
943
$407K ﹤0.01%
20,700
+6,600
944
$375K ﹤0.01%
6,139
945
$370K ﹤0.01%
44,700
-100
946
$359K ﹤0.01%
1,100
-300
947
$320K ﹤0.01%
3,973
-100
948
$229K ﹤0.01%
30,700
949
$221K ﹤0.01%
3,454
-600
950
$203K ﹤0.01%
+4,218
35 36 37
38
39