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
176
$17.5M 0.09%
59,123
-400
177
$17.5M 0.09%
62,636
-1,000
178
$17.5M 0.09%
37,218
-200
179
$16.9M 0.09%
40,955
-700
180
$16.9M 0.09%
700,000
181
$16.9M 0.09%
125,022
-1,000
182
$16.9M 0.09%
523,384
-4,600
183
$16.8M 0.09%
387,043
-3,800
184
$16.8M 0.09%
191,320
-6,000
185
$16.7M 0.09%
80,368
-600
186
$16.7M 0.09%
434,438
-3,300
187
$16.6M 0.09%
70,740
+1,800
188
$16.5M 0.09%
158,366
+400
189
$16.3M 0.09%
66,123
-1,000
190
$16.3M 0.08%
172,670
-200
191
$16.2M 0.08%
33,635
192
$16M 0.08%
208,655
-5,800
193
$15.9M 0.08%
158,581
-500
194
$15.8M 0.08%
128,200
195
$15.6M 0.08%
111,799
+1,700
196
$15.5M 0.08%
67,101
+2,600
197
$15.5M 0.08%
226,425
-2,200
198
$15.4M 0.08%
117,500
-2,300
199
$15.4M 0.08%
195,242
-2,900
200
$15.2M 0.08%
28,578
+400
6 7
8
9 10