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
326
$7.51M 0.04%
142,228
+100
327
$7.47M 0.04%
267,959
+100
328
$7.43M 0.04%
105,112
+200
329
$7.41M 0.04%
199,216
+200
330
$7.33M 0.04%
107,145
+100
331
$7.3M 0.04%
+1,000,000
332
$7.3M 0.04%
69,529
-700
333
$7.2M 0.04%
48,397
334
$7.11M 0.04%
48,901
+100
335
$7.09M 0.04%
86,384
336
$7.08M 0.04%
47,760
+100
337
$7.06M 0.04%
102,204
338
$7.05M 0.04%
67,551
+100
339
$6.88M 0.04%
88,928
-1,800
340
$6.86M 0.04%
+50,000
341
$6.84M 0.04%
61,100
+100
342
$6.79M 0.04%
16,532
343
$6.79M 0.04%
38,323
344
$6.63M 0.04%
758,925
+500
345
$6.62M 0.04%
51,544
+100
346
$6.61M 0.04%
32,260
+100
347
$6.56M 0.04%
103,990
+10,800
348
$6.53M 0.04%
53,397
+100
349
$6.46M 0.03%
43,492
+200
350
$6.42M 0.03%
80,046
+100
12 13
14
15 16