SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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 19.9%
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
126
$16.5M 0.18%
330,056
-18,200
127
$15.7M 0.17%
35,900
-2,000
128
$15.2M 0.17%
85,570
-4,700
129
$15.1M 0.17%
175,675
-9,700
130
$15M 0.17%
160,686
-8,800
131
$14.7M 0.16%
126,666
-7,000
132
$14.3M 0.16%
63,604
-3,485
133
$14.2M 0.16%
82,177
-4,500
134
$13.8M 0.15%
95,324
-5,200
135
$13.7M 0.15%
59,684
-3,300
136
$13.6M 0.15%
188,654
-10,400
137
$13.6M 0.15%
169,231
+16,420
138
$13.5M 0.15%
167,151
-9,200
139
$13.3M 0.15%
75,256
-4,100
140
$13.3M 0.15%
277,980
-15,300
141
$13.2M 0.15%
58,144
-3,200
142
$13.2M 0.15%
153,759
-8,500
143
$13.1M 0.14%
41,377
-2,300
144
$13M 0.14%
196,484
-10,800
145
$13M 0.14%
240,430
-13,200
146
$12.4M 0.14%
216,000
-12,000
147
$12.2M 0.13%
19,538
-1,100
148
$11.9M 0.13%
26,980
-1,500
149
$11.6M 0.13%
103,877
-5,700
150
$11.6M 0.13%
175,000
4 5
6
7 8