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
351
$6.4M 0.03%
29,542
352
$6.39M 0.03%
19,500
353
$6.34M 0.03%
56,577
+100
354
$6.29M 0.03%
99,625
-100
355
$6.2M 0.03%
225,248
+200
356
$6.19M 0.03%
32,754
+200
357
$6.12M 0.03%
115,804
358
$6.1M 0.03%
102,133
+100
359
$6.1M 0.03%
19,784
360
$6.1M 0.03%
14,700
361
$6.09M 0.03%
76,449
-1,000
362
$6.08M 0.03%
27,048
363
$6.06M 0.03%
117,558
+132
364
$6.04M 0.03%
19,300
365
$6.01M 0.03%
69,915
366
$5.99M 0.03%
73,003
-500
367
$5.98M 0.03%
44,749
+103
368
$5.98M 0.03%
55,183
+300
369
$5.95M 0.03%
38,429
370
$5.95M 0.03%
139,128
+200
371
$5.94M 0.03%
180,000
372
$5.84M 0.03%
42,364
-75,600
373
$5.82M 0.03%
86,401
+100
374
$5.82M 0.03%
16,897
375
$5.8M 0.03%
416,050
+400
13 14
15
16 17