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
551
$2.74M 0.01%
58,900
+1,700
552
$2.73M 0.01%
23,436
553
$2.73M 0.01%
104,154
554
$2.73M 0.01%
45,004
555
$2.7M 0.01%
74,453
556
$2.7M 0.01%
137,031
+2,800
557
$2.69M 0.01%
36,262
+800
558
$2.69M 0.01%
35,588
-200
559
$2.69M 0.01%
14,267
-100
560
$2.67M 0.01%
+13,600
561
$2.67M 0.01%
26,072
-200
562
$2.66M 0.01%
18,393
+100
563
$2.66M 0.01%
7,272
+200
564
$2.66M 0.01%
26,622
+600
565
$2.65M 0.01%
33,862
+700
566
$2.63M 0.01%
47,731
+900
567
$2.62M 0.01%
6,532
+100
568
$2.62M 0.01%
13,173
-300
569
$2.62M 0.01%
24,893
+500
570
$2.6M 0.01%
51,782
+1,100
571
$2.58M 0.01%
59,097
572
$2.58M 0.01%
39,557
573
$2.57M 0.01%
21,538
+500
574
$2.56M 0.01%
82,012
-2,100
575
$2.56M 0.01%
49,581
-500
21 22
23
24 25