SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 19.91%
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
1
$392M 4.32%
2,486,217
-135,800
2
$367M 4.04%
5,769,564
+1,184,400
3
$299M 3.29%
1,158,279
-10,000
4
$246M 2.72%
2,528,040
-106,000
5
$214M 2.36%
20,232,030
-500,000
6
$191M 2.1%
1,143,574
+429,600
7
$138M 1.52%
857,244
-21,600
8
$137M 1.51%
5,219,361
-17,245
9
$130M 1.43%
2,230,560
+85,800
10
$129M 1.42%
706,399
-39,120
11
$119M 1.31%
1,318,985
+560,400
12
$103M 1.14%
788,764
-33,200
13
$96.8M 1.07%
3,900,000
+1,550,000
14
$94.9M 1.05%
1,730,298
+1,656,100
15
$89.1M 0.98%
357,113
-12,000
16
$83.2M 0.92%
3,118,000
+1,056,500
17
$82.7M 0.91%
342,528
+3,300
18
$81M 0.89%
1,497,111
-149,100
19
$79.7M 0.88%
1,370,340
-76,000
20
$78M 0.86%
708,703
-31,500
21
$76.4M 0.84%
1,944,091
-53,500
22
$74.8M 0.82%
449,296
-4,100
23
$73.9M 0.82%
2,150,022
-57,300
24
$72.4M 0.8%
255,431
-75,100
25
$72M 0.79%
2,090,942
+852,100
1
2 3 4 5