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
476
$3.8M 0.02%
71,281
+100
477
$3.8M 0.02%
14,030
478
$3.79M 0.02%
6,486
+100
479
$3.79M 0.02%
+72,900
480
$3.77M 0.02%
43,248
-200
481
$3.77M 0.02%
79,195
+60
482
$3.76M 0.02%
31,618
+700
483
$3.72M 0.02%
32,419
-200
484
$3.7M 0.02%
21,316
485
$3.68M 0.02%
16,370
-500
486
$3.65M 0.02%
15,700
+100
487
$3.64M 0.02%
19,188
-200
488
$3.64M 0.02%
193,993
+44,200
489
$3.6M 0.02%
14,089
+400
490
$3.58M 0.02%
182,533
+12,800
491
$3.58M 0.02%
8,283
-400
492
$3.57M 0.02%
67,200
+1,500
493
$3.57M 0.02%
109,292
+100
494
$3.55M 0.02%
33,838
+100
495
$3.53M 0.02%
74,844
496
$3.53M 0.02%
69,959
+100
497
$3.48M 0.02%
28,542
+700
498
$3.47M 0.02%
11,890
-100
499
$3.42M 0.02%
7,757
+100
500
$3.41M 0.02%
18,674
18 19
20
21 22