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
401
$5.29M 0.03%
41,587
-121
402
$5.26M 0.03%
153,172
403
$5.24M 0.03%
43,108
404
$5.23M 0.03%
101,201
+100
405
$5.21M 0.03%
120,940
-1,900
406
$5.21M 0.03%
34,051
+100
407
$5.19M 0.03%
60,080
408
$5.18M 0.03%
142,873
+100
409
$5.09M 0.03%
38,000
-100
410
$5.05M 0.03%
12,711
411
$5.05M 0.03%
20,680
412
$5.02M 0.03%
172,003
+300
413
$5.01M 0.03%
64,265
-2,800
414
$5M 0.03%
12,389
415
$5M 0.03%
56,213
-500
416
$4.99M 0.03%
31,440
+600
417
$4.98M 0.03%
14,897
+300
418
$4.97M 0.03%
53,405
+100
419
$4.96M 0.03%
43,935
+100
420
$4.96M 0.03%
59,554
421
$4.93M 0.03%
22,087
422
$4.93M 0.03%
172,947
+100
423
$4.91M 0.03%
83,319
-300
424
$4.9M 0.03%
11,537
425
$4.87M 0.03%
25,663
-200
15 16
17
18 19