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
726
$1.57M 0.01%
29,227
+700
727
$1.56M 0.01%
20,353
+400
728
$1.56M 0.01%
26,133
+500
729
$1.55M 0.01%
25,364
+600
730
$1.55M 0.01%
30,535
+630
731
$1.54M 0.01%
13,118
+300
732
$1.54M 0.01%
8,800
+200
733
$1.54M 0.01%
13,902
+300
734
$1.54M 0.01%
26,700
+600
735
$1.53M 0.01%
62,900
+1,400
736
$1.52M 0.01%
28,361
+700
737
$1.51M 0.01%
9,076
+300
738
$1.51M 0.01%
22,997
+500
739
$1.51M 0.01%
20,697
+500
740
$1.5M 0.01%
66,917
+400
741
$1.49M 0.01%
6,153
+200
742
$1.49M 0.01%
73,100
+1,700
743
$1.48M 0.01%
43,875
+1,100
744
$1.47M 0.01%
32,268
+800
745
$1.46M 0.01%
43,459
+1,000
746
$1.46M 0.01%
23,855
+600
747
$1.46M 0.01%
19,632
+400
748
$1.46M 0.01%
52,830
+1,400
749
$1.44M 0.01%
35,904
+800
750
$1.42M 0.01%
6,695
+100
28 29
30
31 32