SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$132M
2
+$94.8M
3
+$66.2M
4
SMCI icon
Super Micro Computer
SMCI
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$40.2M

Top Sells

1
+$117M
2
+$97M
3
+$66.1M
4
APO icon
Apollo Global Management
APO
+$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M

Sector Composition

1 Technology 26.33%
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
51
$68.5M 0.37%
1,120,048
+800
52
$67.4M 0.36%
667,000
+549,000
53
$65.1M 0.35%
1,474,283
+4,200
54
$64.8M 0.35%
139,504
+100
55
$63M 0.34%
181,738
56
$61.6M 0.33%
1,062,549
-8,200
57
$60.2M 0.32%
1,034,900
58
$58M 0.31%
1,135,000
-75,000
59
$56M 0.3%
198,715
+100
60
$56M 0.3%
271,355
-1,000
61
$55.4M 0.3%
289,986
+700
62
$54.9M 0.3%
436,832
+1,800
63
$54.5M 0.29%
322,066
+1,000
64
$54.1M 0.29%
475,657
+500
65
$52.3M 0.28%
373,596
+251
66
$51.1M 0.27%
139,472
-200
67
$49.4M 0.27%
456,400
+132,900
68
$49.4M 0.27%
1,778,484
+1,200
69
$47.1M 0.25%
1,085,689
-13,700
70
$46.6M 0.25%
365,791
-2,300
71
$46.2M 0.25%
265,165
+500
72
$45M 0.24%
180,146
+100
73
$43.4M 0.23%
563,800
-2,317
74
$42.8M 0.23%
280,775
75
$41.7M 0.22%
146,597
+100
1 2
3
4 5