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
501
$3.4M 0.02%
33,968
-300
502
$3.4M 0.02%
26,200
+600
503
$3.38M 0.02%
24,481
+900
504
$3.32M 0.02%
25,626
-200
505
$3.29M 0.02%
183,495
+200
506
$3.28M 0.02%
101,076
507
$3.27M 0.02%
19,100
508
$3.27M 0.02%
33,376
+100
509
$3.24M 0.02%
24,028
510
$3.21M 0.02%
84,486
+800
511
$3.14M 0.02%
138,027
+1,200
512
$3.13M 0.02%
113,269
+100
513
$3.12M 0.02%
16,152
+300
514
$3.1M 0.02%
82,945
+100
515
$3.09M 0.02%
61,871
-400
516
$3.07M 0.02%
40,706
+900
517
$3.06M 0.02%
805,165
518
$3.05M 0.02%
50,600
+700
519
$3.05M 0.02%
12,965
+400
520
$3.04M 0.02%
74,964
+1,600
521
$3.03M 0.02%
53,700
+1,200
522
$3.03M 0.02%
43,044
-300
523
$3.02M 0.02%
65,600
+1,500
524
$3.01M 0.02%
33,633
525
$3M 0.02%
55,500
+1,200
19 20
21
22 23