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
651
$2.01M 0.01%
10,680
-200
652
$2M 0.01%
43,074
+900
653
$1.99M 0.01%
112,700
+22,300
654
$1.99M 0.01%
36,170
+100
655
$1.99M 0.01%
5,750
656
$1.97M 0.01%
6,400
+200
657
$1.97M 0.01%
64,078
+1,500
658
$1.97M 0.01%
16,148
+400
659
$1.96M 0.01%
32,406
+800
660
$1.96M 0.01%
25,087
+600
661
$1.94M 0.01%
4,624
662
$1.93M 0.01%
58,060
+100
663
$1.92M 0.01%
7,100
+100
664
$1.91M 0.01%
26,624
+500
665
$1.91M 0.01%
44,784
+1,000
666
$1.91M 0.01%
60,263
+1,500
667
$1.9M 0.01%
32,145
+600
668
$1.89M 0.01%
14,445
669
$1.89M 0.01%
96,777
+2,300
670
$1.88M 0.01%
8,807
+200
671
$1.88M 0.01%
15,258
+300
672
$1.88M 0.01%
+9,500
673
$1.87M 0.01%
25,316
+300
674
$1.87M 0.01%
15,200
+400
675
$1.87M 0.01%
15,988
+300
25 26
27
28 29