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
151
$11.3M 0.12%
73,050
-4,000
152
$10.9M 0.12%
35,917
-2,000
153
$10.8M 0.12%
116,110
-6,400
154
$10.7M 0.12%
253,744
-14,000
155
$10.5M 0.12%
176,144
-9,700
156
$10.4M 0.11%
319,496
-17,600
157
$10.3M 0.11%
127,700
-7,000
158
$10.2M 0.11%
534,693
-29,400
159
$10.1M 0.11%
78,646
-4,300
160
$10M 0.11%
115,701
-6,400
161
$9.97M 0.11%
72,154
-4,000
162
$9.92M 0.11%
112,000
-12,600
163
$9.89M 0.11%
133,981
-7,400
164
$9.7M 0.11%
211,709
-11,700
165
$9.68M 0.11%
1,548,039
166
$9.62M 0.11%
100,476
-5,500
167
$9.52M 0.11%
30,326
-1,700
168
$9.52M 0.11%
66,997
-3,700
169
$9.51M 0.1%
117,122
-6,400
170
$9.48M 0.1%
307,427
-16,900
171
$9.19M 0.1%
34,602
-1,954
172
$9.08M 0.1%
266,955
-30,500
173
$9.06M 0.1%
113,281
-6,200
174
$9.03M 0.1%
143,568
-7,800
175
$8.96M 0.1%
18,344
-1,000
5 6
7
8 9