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
251
$11.1M 0.06%
192,310
-600
252
$11.1M 0.06%
176,541
+100
253
$11.1M 0.06%
136,417
-1,600
254
$11M 0.06%
111,107
-900
255
$10.9M 0.06%
155,602
-3,500
256
$10.8M 0.06%
646,260
+500
257
$10.8M 0.06%
89,269
-900
258
$10.8M 0.06%
161,066
+100
259
$10.7M 0.06%
55,987
260
$10.7M 0.06%
77,014
+300
261
$10.6M 0.06%
492,439
+400
262
$10.5M 0.06%
115,953
+8,800
263
$10.5M 0.06%
110,923
+100
264
$10.4M 0.06%
16,937
265
$10.4M 0.06%
39,848
+100
266
$10.3M 0.06%
139,736
-800
267
$10.2M 0.06%
272,703
+200
268
$10.2M 0.05%
21,347
269
$10.2M 0.05%
43,156
+100
270
$10M 0.05%
271,339
+100
271
$9.94M 0.05%
102,260
-2,000
272
$9.93M 0.05%
36,376
273
$9.91M 0.05%
197,491
+200
274
$9.84M 0.05%
63,838
+200
275
$9.72M 0.05%
529,845
+400
9 10
11
12 13