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
626
$2.11M 0.01%
137,256
+3,200
627
$2.11M 0.01%
13,120
+300
628
$2.11M 0.01%
179,148
+100
629
$2.11M 0.01%
11,727
+600
630
$2.11M 0.01%
33,111
+700
631
$2.1M 0.01%
64,500
+1,900
632
$2.09M 0.01%
5,521
+200
633
$2.07M 0.01%
9,300
+200
634
$2.07M 0.01%
57,240
+1,300
635
$2.06M 0.01%
16,680
+400
636
$2.06M 0.01%
20,162
637
$2.05M 0.01%
17,800
+500
638
$2.05M 0.01%
15,440
+400
639
$2.05M 0.01%
14,600
+100
640
$2.05M 0.01%
270,500
+6,200
641
$2.04M 0.01%
123,198
+100
642
$2.04M 0.01%
6,787
+200
643
$2.04M 0.01%
59,286
+1,400
644
$2.04M 0.01%
24,645
+600
645
$2.03M 0.01%
273,721
646
$2.02M 0.01%
35,712
647
$2.01M 0.01%
7,494
+100
648
$2.01M 0.01%
69,400
+1,600
649
$2.01M 0.01%
32,844
+800
650
$2.01M 0.01%
16,108
+400
24 25
26
27 28