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
276
$9.68M 0.05%
90,841
277
$9.62M 0.05%
243,922
-1,100
278
$9.4M 0.05%
101,700
-500
279
$9.4M 0.05%
36,745
+100
280
$9.39M 0.05%
60,154
+100
281
$9.37M 0.05%
64,643
+100
282
$9.34M 0.05%
102,842
283
$9.33M 0.05%
13,770
284
$9.23M 0.05%
69,554
-400
285
$9.19M 0.05%
304,262
+800
286
$9.19M 0.05%
274,212
-1,300
287
$9.15M 0.05%
31,413
288
$9.04M 0.05%
117,894
+200
289
$9.04M 0.05%
33,778
290
$9.02M 0.05%
172,335
291
$8.98M 0.05%
64,601
+100
292
$8.98M 0.05%
68,501
293
$8.93M 0.05%
86,641
-600
294
$8.84M 0.05%
246,229
+100
295
$8.82M 0.05%
184,303
-700
296
$8.79M 0.05%
495,581
+5,000
297
$8.75M 0.05%
285,400
+9,800
298
$8.65M 0.05%
262,459
+200
299
$8.56M 0.05%
39,703
300
$8.54M 0.05%
66,075
+100
10 11
12
13 14