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
751
$1.42M 0.01%
31,815
-1,500
752
$1.41M 0.01%
24,600
+500
753
$1.39M 0.01%
8,319
+200
754
$1.39M 0.01%
15,923
+400
755
$1.39M 0.01%
24,051
+500
756
$1.39M 0.01%
90,546
757
$1.39M 0.01%
14,559
+400
758
$1.38M 0.01%
14,839
+300
759
$1.37M 0.01%
37,200
+900
760
$1.36M 0.01%
31,161
+800
761
$1.36M 0.01%
7,900
+200
762
$1.34M 0.01%
67,270
+1,600
763
$1.34M 0.01%
8,800
+200
764
$1.34M 0.01%
40,584
+500
765
$1.33M 0.01%
54,300
+1,200
766
$1.33M 0.01%
106,402
+2,500
767
$1.32M 0.01%
93,553
+2,200
768
$1.32M 0.01%
15,758
+400
769
$1.32M 0.01%
32,438
+700
770
$1.32M 0.01%
21,000
+500
771
$1.31M 0.01%
10,930
+300
772
$1.31M 0.01%
12,347
+200
773
$1.31M 0.01%
13,079
+300
774
$1.3M 0.01%
44,810
+1,000
775
$1.3M 0.01%
28,665
+800
29 30
31
32 33