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
76
$42.9M 0.22%
86,153
-1,000
77
$42.8M 0.22%
41,771
+1,600
78
$42.5M 0.22%
351,482
+2,000
79
$42.3M 0.22%
336,726
-2,500
80
$41.5M 0.22%
1,106,289
+54,200
81
$40.3M 0.21%
572,436
-5,300
82
$40M 0.21%
174,446
-600
83
$39.9M 0.21%
176,515
-800
84
$38.3M 0.2%
386,328
+32,037
85
$38.1M 0.2%
158,988
-500
86
$38M 0.2%
145,897
-400
87
$38M 0.2%
153,970
-1,200
88
$37.8M 0.2%
618,087
-102,000
89
$37.8M 0.2%
274,588
+37,100
90
$37.5M 0.2%
164,545
-1,400
91
$37.1M 0.19%
473,953
+149,600
92
$36.4M 0.19%
124,503
-1,100
93
$35.9M 0.19%
202,896
+43,500
94
$35.7M 0.19%
400,008
-1,000
95
$35.7M 0.19%
239,442
-20,400
96
$35.6M 0.19%
107,256
-1,200
97
$34.7M 0.18%
613,133
-101,000
98
$34.5M 0.18%
571,500
-700
99
$33.8M 0.18%
196,000
-100
100
$33.6M 0.17%
75,031
-4,000
2 3
4
5 6