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
776
$1.29M 0.01%
3,715
777
$1.29M 0.01%
13,500
+500
778
$1.29M 0.01%
45,031
+100
779
$1.29M 0.01%
40,500
+900
780
$1.28M 0.01%
18,038
-300
781
$1.27M 0.01%
14,710
+300
782
$1.26M 0.01%
51,458
+1,200
783
$1.26M 0.01%
90,286
+2,166
784
$1.26M 0.01%
15,018
+400
785
$1.25M 0.01%
71,842
+1,600
786
$1.25M 0.01%
13,565
+300
787
$1.24M 0.01%
88,151
+2,100
788
$1.23M 0.01%
56,534
+1,500
789
$1.23M 0.01%
13,241
+300
790
$1.22M 0.01%
14,600
+300
791
$1.22M 0.01%
11,621
+300
792
$1.21M 0.01%
22,612
+600
793
$1.21M 0.01%
+4,900
794
$1.2M 0.01%
86,066
-1,400
795
$1.2M 0.01%
8,832
+300
796
$1.2M 0.01%
15,103
+300
797
$1.2M 0.01%
12,339
798
$1.2M 0.01%
22,719
+500
799
$1.18M 0.01%
33,013
+600
800
$1.18M 0.01%
54,099
-200
30 31
32
33 34