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
376
$5.8M 0.03%
60,471
+100
377
$5.79M 0.03%
48,710
+700
378
$5.75M 0.03%
273,139
-1,500
379
$5.75M 0.03%
82,500
+1,900
380
$5.74M 0.03%
139,500
381
$5.68M 0.03%
96,728
+400
382
$5.67M 0.03%
64,751
+100
383
$5.63M 0.03%
198,505
+100
384
$5.61M 0.03%
157,600
+100
385
$5.59M 0.03%
25,587
386
$5.57M 0.03%
12,969
+100
387
$5.56M 0.03%
43,118
+300
388
$5.52M 0.03%
54,444
+300
389
$5.48M 0.03%
56,584
390
$5.47M 0.03%
32,712
-200
391
$5.47M 0.03%
141,544
+200
392
$5.45M 0.03%
251,100
-200
393
$5.4M 0.03%
32,000
394
$5.34M 0.03%
144,100
+100
395
$5.34M 0.03%
43,006
396
$5.33M 0.03%
40,692
+100
397
$5.33M 0.03%
72,087
+100
398
$5.32M 0.03%
60,048
399
$5.31M 0.03%
28,903
400
$5.29M 0.03%
68,910
+100
14 15
16
17 18