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
176
$8.95M 0.1%
57,429
-3,200
177
$8.85M 0.1%
53,647
-3,000
178
$8.81M 0.1%
262,137
-14,400
179
$8.72M 0.1%
59,749
-3,300
180
$8.68M 0.1%
56,673
-3,000
181
$8.66M 0.1%
+600,000
182
$8.63M 0.1%
+610,000
183
$8.51M 0.09%
187,955
-10,300
184
$8.37M 0.09%
60,260
+9,800
185
$8.35M 0.09%
1,462,778
186
$8.28M 0.09%
89,478
-4,900
187
$8.13M 0.09%
51,018
-2,800
188
$8.11M 0.09%
1,600,000
189
$7.98M 0.09%
332,600
-18,000
190
$7.95M 0.09%
133,884
+33,836
191
$7.87M 0.09%
50,420
-2,800
192
$7.75M 0.09%
251,555
-13,800
193
$7.58M 0.08%
84,495
-4,600
194
$7.45M 0.08%
23,902
-1,300
195
$7.29M 0.08%
129,076
-7,200
196
$7.25M 0.08%
120,234
-6,600
197
$7.21M 0.08%
82,888
-4,600
198
$7.09M 0.08%
53,627
-3,000
199
$6.96M 0.08%
25,800
-1,400
200
$6.85M 0.08%
34,477
-1,900
6 7
8
9 10