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
$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 19.91%
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
76
$31.1M 0.34%
4,200,000
77
$31M 0.34%
4,422,777
78
$30M 0.33%
537,369
-29,600
79
$29.5M 0.33%
34,864
-300
80
$29.3M 0.32%
203,356
-11,200
81
$29.2M 0.32%
628,554
-6,900
82
$29.2M 0.32%
2,688,800
-3,700
83
$29.2M 0.32%
91,104
-600
84
$29M 0.32%
768,960
-1,500
85
$28.9M 0.32%
101,236
-5,600
86
$28.5M 0.31%
172,657
-9,500
87
$28.3M 0.31%
352,963
-1,700
88
$28.3M 0.31%
255,000
-1,400
89
$28.3M 0.31%
448,968
+373,000
90
$28M 0.31%
169,404
-4,500
91
$27.7M 0.31%
307,238
-16,900
92
$26.9M 0.3%
249,800
-2,300
93
$26.9M 0.3%
447,892
-24,800
94
$26.9M 0.3%
462,500
-1,100
95
$26.9M 0.3%
193,638
-10,700
96
$26.6M 0.29%
1,645,829
-4,900
97
$25.5M 0.28%
250,526
-1,100
98
$24.9M 0.27%
129,400
-187,500
99
$23.9M 0.26%
266,678
-2,800
100
$23.7M 0.26%
283,000
-2,400
2 3
4
5 6