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
101
$33.5M 0.17%
93,099
-300
102
$32.3M 0.17%
177,600
+1,200
103
$31.7M 0.16%
154,434
-2,400
104
$31.2M 0.16%
338,295
-33,548
105
$31.2M 0.16%
1,556,383
-742,800
106
$30.9M 0.16%
408,215
+5,800
107
$30.4M 0.16%
62,518
-300
108
$30M 0.16%
405,766
-1,100
109
$30M 0.16%
432,174
+1,200
110
$29.9M 0.16%
140,675
-1,400
111
$29.3M 0.15%
148,200
-40,700
112
$29.3M 0.15%
69,057
-700
113
$29.2M 0.15%
132,241
-1,200
114
$29.2M 0.15%
72,423
-1,200
115
$28.6M 0.15%
134,755
-400
116
$28.3M 0.15%
336,442
+34,500
117
$28.1M 0.15%
101,787
-500
118
$28.1M 0.15%
157,850
+33,200
119
$28.1M 0.15%
307,659
-1,000
120
$27.8M 0.14%
348,098
-1,200
121
$27.3M 0.14%
377,400
-3,400
122
$27.1M 0.14%
183,200
-500
123
$26.6M 0.14%
251,367
-16,351
124
$25.7M 0.13%
69,551
+1,000
125
$25.2M 0.13%
39,968
+300
3 4
5
6 7