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
$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
151
$20.8M 0.11%
127,964
-2,600
152
$20.8M 0.11%
107,656
-600
153
$20.4M 0.11%
158,305
-900
154
$20.4M 0.11%
28,621
-300
155
$20.2M 0.11%
79,836
-400
156
$20.2M 0.11%
160,509
+2,900
157
$20.2M 0.1%
221,729
-800
158
$20M 0.1%
+121,300
159
$20M 0.1%
99,088
-400
160
$19.8M 0.1%
110,756
-1,200
161
$19.7M 0.1%
266,151
-6,700
162
$19.6M 0.1%
69,667
-700
163
$19.2M 0.1%
67,787
+8,100
164
$19.2M 0.1%
154,720
-1,200
165
$19M 0.1%
84,867
-300
166
$18.7M 0.1%
152,652
-2,200
167
$18.7M 0.1%
11,000
168
$18.6M 0.1%
234,945
-1,500
169
$18.4M 0.1%
70,012
-200
170
$18.2M 0.09%
99,472
-600
171
$18.1M 0.09%
137,000
172
$18.1M 0.09%
62,421
-800
173
$18M 0.09%
104,549
+5,400
174
$17.9M 0.09%
330,821
-1,100
175
$17.8M 0.09%
78,488
-200
5 6
7
8 9