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
201
$6.81M 0.08%
74,237
-4,100
202
$6.7M 0.07%
66,906
-3,700
203
$6.67M 0.07%
55,012
-3,000
204
$6.65M 0.07%
139,623
-7,700
205
$6.48M 0.07%
192,348
-10,600
206
$6.46M 0.07%
109,400
-6,000
207
$6.37M 0.07%
72,277
-4,000
208
$6.21M 0.07%
446,456
-24,600
209
$6.09M 0.07%
72,600
-4,000
210
$6.05M 0.07%
618,106
+185,000
211
$5.99M 0.07%
288,220
-15,900
212
$5.95M 0.07%
76,228
-4,200
213
$5.92M 0.07%
155,252
214
$5.9M 0.07%
339,725
-18,700
215
$5.87M 0.06%
59,083
-3,300
216
$5.8M 0.06%
74,164
-4,100
217
$5.79M 0.06%
406,087
-1,223,441
218
$5.76M 0.06%
168,190
-9,300
219
$5.61M 0.06%
19,400
-1,100
220
$5.54M 0.06%
183,876
-10,100
221
$5.51M 0.06%
91,900
-5,100
222
$5.5M 0.06%
38,375
-2,100
223
$5.48M 0.06%
179,185
-9,900
224
$5.46M 0.06%
101,835
-5,600
225
$5.46M 0.06%
60,720
-3,300
7 8
9
10 11