SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$132M
2
+$94.8M
3
+$66.2M
4
SMCI icon
Super Micro Computer
SMCI
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$40.2M

Top Sells

1
+$117M
2
+$97M
3
+$66.1M
4
APO icon
Apollo Global Management
APO
+$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M

Sector Composition

1 Technology 26.33%
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
451
$4.34M 0.02%
274,328
+300
452
$4.31M 0.02%
64,070
453
$4.3M 0.02%
89,828
454
$4.3M 0.02%
17,560
455
$4.25M 0.02%
14,091
456
$4.21M 0.02%
33,461
457
$4.21M 0.02%
53,752
-200
458
$4.16M 0.02%
44,464
+1,000
459
$4.14M 0.02%
79,800
+1,200
460
$4.14M 0.02%
72,221
461
$4.12M 0.02%
42,031
+100
462
$4.12M 0.02%
38,911
+100
463
$4.11M 0.02%
34,600
+800
464
$4.08M 0.02%
39,800
465
$4.08M 0.02%
14,851
466
$4.04M 0.02%
11,548
+300
467
$4.04M 0.02%
16,131
+400
468
$4.02M 0.02%
179,275
-800
469
$4M 0.02%
193,329
+200
470
$3.92M 0.02%
100,548
+100
471
$3.91M 0.02%
105,624
+900
472
$3.9M 0.02%
113,473
+14,900
473
$3.87M 0.02%
45,264
474
$3.82M 0.02%
77,264
+200
475
$3.81M 0.02%
82,358
17 18
19
20 21