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
201
$15.1M 0.08%
29,111
-100
202
$15.1M 0.08%
284,435
+118,100
203
$15M 0.08%
84,581
+800
204
$14.9M 0.08%
+57,800
205
$14.9M 0.08%
144,107
-2,400
206
$14.9M 0.08%
49,509
-1,100
207
$14.9M 0.08%
390,033
-1,300
208
$14.9M 0.08%
61,653
-400
209
$14.7M 0.08%
4,606
210
$14.7M 0.08%
138,700
-21,300
211
$14.6M 0.08%
69,670
212
$14.4M 0.08%
1,457,879
+51,700
213
$14.4M 0.07%
61,390
-200
214
$14.4M 0.07%
524,545
-1,300
215
$14.3M 0.07%
40,937
-100
216
$14.1M 0.07%
47,121
+200
217
$14.1M 0.07%
36,808
+400
218
$13.9M 0.07%
169,856
-2,700
219
$13.9M 0.07%
97,123
-1,100
220
$13.9M 0.07%
78,688
-700
221
$13.9M 0.07%
71,889
222
$13.8M 0.07%
100,100
-500
223
$13.7M 0.07%
13,017
-300
224
$13.7M 0.07%
19,454
-800
225
$13.6M 0.07%
90,056
-800
7 8
9
10 11