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
576
$2.56M 0.01%
596,477
+480,000
577
$2.53M 0.01%
16,378
+400
578
$2.5M 0.01%
55,200
+1,300
579
$2.5M 0.01%
53,200
+1,300
580
$2.49M 0.01%
10,475
+200
581
$2.48M 0.01%
12,307
+200
582
$2.47M 0.01%
32,715
+600
583
$2.46M 0.01%
87,595
+5,100
584
$2.45M 0.01%
13,522
+200
585
$2.44M 0.01%
116,579
+100
586
$2.44M 0.01%
31,992
+100
587
$2.42M 0.01%
65,540
+1,500
588
$2.42M 0.01%
30,492
-500
589
$2.42M 0.01%
11,021
590
$2.41M 0.01%
42,338
+1,000
591
$2.4M 0.01%
41,900
+9,100
592
$2.4M 0.01%
53,901
+100
593
$2.4M 0.01%
9,361
+200
594
$2.39M 0.01%
44,600
+600
595
$2.38M 0.01%
3,709
+100
596
$2.35M 0.01%
25,632
+700
597
$2.35M 0.01%
12,753
+300
598
$2.34M 0.01%
17,110
+300
599
$2.33M 0.01%
16,210
+400
600
$2.33M 0.01%
29,400
+500
22 23
24
25 26