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
676
$1.86M 0.01%
54,000
+1,200
677
$1.85M 0.01%
10,800
+300
678
$1.84M 0.01%
41,616
+1,200
679
$1.83M 0.01%
10,672
+300
680
$1.82M 0.01%
27,200
+600
681
$1.8M 0.01%
10,705
+300
682
$1.8M 0.01%
10,100
+200
683
$1.79M 0.01%
22,630
+500
684
$1.79M 0.01%
42,253
+1,000
685
$1.79M 0.01%
8,504
686
$1.77M 0.01%
15,764
+400
687
$1.77M 0.01%
41,797
+900
688
$1.77M 0.01%
74,416
-200
689
$1.76M 0.01%
35,596
+100
690
$1.75M 0.01%
9,055
+200
691
$1.74M 0.01%
10,900
+300
692
$1.74M 0.01%
40,216
+1,000
693
$1.73M 0.01%
73,807
+1,700
694
$1.72M 0.01%
31,037
+218
695
$1.72M 0.01%
37,915
+900
696
$1.72M 0.01%
86,733
+2,000
697
$1.72M 0.01%
21,022
+500
698
$1.71M 0.01%
44,600
+1,000
699
$1.71M 0.01%
8,870
+200
700
$1.71M 0.01%
32,468
+700
26 27
28
29 30