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
526
$2.98M 0.02%
62,799
+100
527
$2.96M 0.02%
9,100
+200
528
$2.95M 0.02%
34,842
+700
529
$2.95M 0.02%
45,800
+1,100
530
$2.94M 0.02%
16,301
+400
531
$2.94M 0.02%
105,116
+2,400
532
$2.92M 0.02%
12,917
+100
533
$2.9M 0.02%
9,121
+200
534
$2.9M 0.02%
50,959
535
$2.89M 0.02%
16,800
+400
536
$2.89M 0.02%
83,182
-1,400
537
$2.88M 0.02%
29,300
+100
538
$2.87M 0.02%
+78,100
539
$2.86M 0.02%
32,200
+600
540
$2.86M 0.02%
5,445
+200
541
$2.85M 0.02%
38,203
+900
542
$2.83M 0.02%
42,810
+100
543
$2.81M 0.02%
12,232
+300
544
$2.79M 0.02%
49,483
+100
545
$2.78M 0.02%
+180,000
546
$2.77M 0.01%
79,375
+100
547
$2.76M 0.01%
8,700
+100
548
$2.75M 0.01%
179,305
+400
549
$2.74M 0.01%
34,622
+800
550
$2.74M 0.01%
20,129
+400
20 21
22
23 24