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
$18.6B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$94.7M
3
+$70.5M
4
SMCI icon
Super Micro Computer
SMCI
+$55.5M
5
MSFT icon
Microsoft
MSFT
+$41.8M

Top Sells

1
+$123M
2
+$97M
3
+$59.5M
4
APO icon
Apollo Global Management
APO
+$56.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M

Sector Composition

1 Technology 26.34%
2 Financials 10.76%
3 Communication Services 10.57%
4 Healthcare 9.84%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.07%
118,852
227
$12.4M 0.07%
71,889
+200
228
$12.4M 0.07%
144,058
+100
229
$12.3M 0.07%
160,000
230
$12.3M 0.07%
227,848
+29,700
231
$12.2M 0.07%
57,130
232
$12.1M 0.07%
165,523
-800
233
$12.1M 0.07%
83,181
+200
234
$12.1M 0.07%
41,037
-1,500
235
$12M 0.06%
210,887
+200
236
$12M 0.06%
44,058
-200
237
$12M 0.06%
243,067
+200
238
$12M 0.06%
82,981
+100
239
$11.9M 0.06%
92,316
-200
240
$11.8M 0.06%
204,211
+400
241
$11.8M 0.06%
513,000
242
$11.8M 0.06%
96,077
-300
243
$11.7M 0.06%
180,339
-400
244
$11.6M 0.06%
58,663
+100
245
$11.6M 0.06%
33,525
-200
246
$11.6M 0.06%
63,253
+100
247
$11.5M 0.06%
86,378
248
$11.5M 0.06%
119,500
+100
249
$11.5M 0.06%
75,441
-200
250
$11.3M 0.06%
315,745
+200
8 9
10
11 12