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
26
$116M 0.62%
302,684
-8,100
27
$116M 0.62%
157,969
+30,400
28
$113M 0.61%
223,623
-900
29
$109M 0.59%
167,590
30
$108M 0.58%
685,767
+500
31
$105M 0.56%
644,737
-500
32
$104M 0.56%
1,924,733
+1,300,400
33
$95.8M 0.51%
782,566
+31,600
34
$93.8M 0.5%
76,192
35
$93.8M 0.5%
8,404,734
36
$93M 0.5%
1,531,490
+187,000
37
$91.6M 0.49%
694,290
+500
38
$91M 0.49%
499,908
+300
39
$83.6M 0.45%
143,910
+100
40
$79.9M 0.43%
265,243
-1,100
41
$78.6M 0.42%
197,053
-19,800
42
$75.2M 0.4%
1,982,612
+1,400
43
$75M 0.4%
475,215
-5,400
44
$74.9M 0.4%
233,643
+643
45
$74.8M 0.4%
665,000
-500,658
46
$73.6M 0.4%
116
47
$70.7M 0.38%
126,102
48
$70.6M 0.38%
1,172,820
+1,200
49
$69.1M 0.37%
394,922
-99,800
50
$69.1M 0.37%
1,384,166
+4,400
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