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
701
$1.71M 0.01%
13,175
+200
702
$1.7M 0.01%
10,300
+200
703
$1.69M 0.01%
+24,100
704
$1.69M 0.01%
49,214
+1,200
705
$1.68M 0.01%
46,895
+200
706
$1.68M 0.01%
34,268
-300
707
$1.68M 0.01%
28,537
+500
708
$1.66M 0.01%
12,755
+100
709
$1.64M 0.01%
26,395
+600
710
$1.64M 0.01%
12,800
+400
711
$1.64M 0.01%
8,505
+200
712
$1.63M 0.01%
26,400
+600
713
$1.63M 0.01%
35,647
+400
714
$1.63M 0.01%
16,870
+400
715
$1.62M 0.01%
14,881
+300
716
$1.62M 0.01%
11,972
+300
717
$1.62M 0.01%
13,500
-1,485
718
$1.61M 0.01%
18,727
+300
719
$1.61M 0.01%
24,896
+500
720
$1.6M 0.01%
21,100
+600
721
$1.6M 0.01%
10,896
+200
722
$1.59M 0.01%
18,700
+500
723
$1.59M 0.01%
14,021
+1,700
724
$1.58M 0.01%
36,400
-4,117
725
$1.57M 0.01%
15,063
+400
27 28
29
30 31