SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$47.8M
2
+$32M
3
+$24.7M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
CVS icon
CVS Health
CVS
+$19.9M

Top Sells

1
+$594M
2
+$419M
3
+$261M
4
MSFT icon
Microsoft
MSFT
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$35.2M

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
951
$167K ﹤0.01%
224,117
-90,000
952
– –
-3,500
953
– –
-15,469
954
– –
-19,533
955
– –
-87,398
956
– –
-26,888
957
– –
-46,000
958
– –
-34,099
959
– –
-49,283
960
– –
-186,605
961
– –
-37,101
962
– –
-22,019
963
– –
-261,900
964
– –
-4,135,000
965
– –
-11,617
966
– –
-8,529
967
– –
-273,721
35 36 37 38
39