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
426
$4.87M 0.03%
80,699
+800
427
$4.86M 0.03%
71,748
+100
428
$4.8M 0.03%
110,205
429
$4.78M 0.03%
400,120
+200
430
$4.76M 0.03%
9,580
431
$4.75M 0.03%
60,217
-1,200
432
$4.74M 0.03%
+50,000
433
$4.72M 0.03%
27,452
434
$4.7M 0.03%
88,083
+100
435
$4.69M 0.03%
11,972
+300
436
$4.69M 0.03%
15,822
437
$4.68M 0.03%
35,507
438
$4.58M 0.02%
24,179
-100
439
$4.52M 0.02%
9,244
+200
440
$4.51M 0.02%
276,044
+200
441
$4.5M 0.02%
37,215
-200
442
$4.5M 0.02%
26,988
+500
443
$4.49M 0.02%
41,289
444
$4.48M 0.02%
151,001
+200
445
$4.44M 0.02%
22,295
446
$4.42M 0.02%
33,599
+100
447
$4.4M 0.02%
41,332
-100
448
$4.39M 0.02%
33,017
-400
449
$4.38M 0.02%
68,123
450
$4.37M 0.02%
15,827
16 17
18
19 20