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
601
$2.32M 0.01%
31,061
602
$2.31M 0.01%
22,500
+600
603
$2.3M 0.01%
5,699
+100
604
$2.29M 0.01%
8,429
+100
605
$2.29M 0.01%
61,771
+1,500
606
$2.28M 0.01%
11,711
+300
607
$2.28M 0.01%
14,810
+300
608
$2.28M 0.01%
35,758
609
$2.26M 0.01%
32,843
+100
610
$2.26M 0.01%
22,099
+500
611
$2.24M 0.01%
54,899
+1,400
612
$2.2M 0.01%
15,939
613
$2.2M 0.01%
29,458
+500
614
$2.19M 0.01%
75,200
+1,800
615
$2.19M 0.01%
12,100
+300
616
$2.18M 0.01%
8,619
+200
617
$2.18M 0.01%
18,100
+100
618
$2.16M 0.01%
10,527
+300
619
$2.16M 0.01%
18,896
+4,138
620
$2.14M 0.01%
42,244
+1,000
621
$2.14M 0.01%
22,793
+500
622
$2.14M 0.01%
17,764
+400
623
$2.13M 0.01%
14,838
+300
624
$2.12M 0.01%
9,514
+300
625
$2.12M 0.01%
16,816
23 24
25
26 27