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
$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
1
$1.27B 6.6%
2,164,640
-1,007,700
2
$1.14B 5.91%
8,459,560
-255,100
3
$1.13B 5.88%
4,512,899
+25,274
4
$989M 5.14%
2,346,867
-100,400
5
$691M 3.59%
3,147,820
+101,000
6
$502M 2.61%
856,814
-6,300
7
$404M 2.1%
1,740,660
8
$387M 2.01%
2,044,880
-27,300
9
$306M 1.59%
757,957
+2,300
10
$288M 1.5%
1,514,360
+23,800
11
$267M 1.39%
1,290,890
-17,600
12
$232M 1.21%
2,172,400
13
$213M 1.11%
275,904
-10,200
14
$193M 1%
8,465,313
-11,596,300
15
$188M 0.98%
595,423
+14,700
16
$183M 0.95%
764,131
-10,700
17
$161M 0.84%
3,584,177
+354,700
18
$160M 0.83%
175,069
-2,600
19
$156M 0.81%
345,229
-6,600
20
$144M 0.75%
161,249
+5,100
21
$135M 0.7%
257,281
-1,300
22
$131M 0.68%
259,919
-3,300
23
$128M 0.67%
1,192,918
-17,000
24
$128M 0.67%
2,054,510
+73,500
25
$117M 0.61%
969,540
-137,300
1
2 3 4 5