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
101
$23.6M 0.26%
285,692
-15,700
102
$22.8M 0.25%
792,455
103
$22.5M 0.25%
212,324
-11,716
104
$22.4M 0.25%
159,112
-8,800
105
$22.2M 0.24%
999,700
-4,300
106
$22.1M 0.24%
101,526
-5,600
107
$21.9M 0.24%
163,800
-9,000
108
$21.7M 0.24%
116,500
-1,100
109
$21.6M 0.24%
909,780
-50,000
110
$21.6M 0.24%
101,915
-5,600
111
$21.5M 0.24%
+1,300,000
112
$21.4M 0.24%
214,318
-11,800
113
$21.3M 0.23%
123,145
-6,800
114
$21.1M 0.23%
500,456
-27,500
115
$20.8M 0.23%
+180,000
116
$20.3M 0.22%
165,215
-9,137
117
$19.2M 0.21%
674,200
-192,936
118
$18.8M 0.21%
316,444
-16,400
119
$18.3M 0.2%
122,650
-6,700
120
$18.2M 0.2%
1,295,498
-2,500
121
$18M 0.2%
1,500,700
-2,200
122
$18M 0.2%
157,604
-8,731
123
$17.8M 0.2%
270,760
-14,900
124
$17.7M 0.2%
261,771
-14,400
125
$16.7M 0.18%
421,423
-22,110
3 4
5
6 7