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
301
$8.51M 0.05%
57,879
302
$8.5M 0.05%
6,800
303
$8.47M 0.05%
1,046
304
$8.45M 0.05%
283,500
+300
305
$8.43M 0.05%
43,334
306
$8.34M 0.04%
40,000
307
$8.34M 0.04%
15,953
-100
308
$8.33M 0.04%
21,056
309
$8.27M 0.04%
23,811
310
$8.26M 0.04%
127,472
-265
311
$8.26M 0.04%
41,711
312
$8.13M 0.04%
151,194
+100
313
$8.1M 0.04%
697,503
314
$7.96M 0.04%
65,313
+100
315
$7.88M 0.04%
27,097
-400
316
$7.85M 0.04%
53,916
+100
317
$7.85M 0.04%
5,896
318
$7.82M 0.04%
50,031
-800
319
$7.81M 0.04%
49,800
+4,704
320
$7.73M 0.04%
118,266
321
$7.73M 0.04%
75,565
322
$7.73M 0.04%
28,092
-200
323
$7.63M 0.04%
41,111
324
$7.55M 0.04%
57,215
325
$7.55M 0.04%
56,669
-600
11 12
13
14 15