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
801
$1.18M 0.01%
10,717
+200
802
$1.18M 0.01%
83,625
+1,900
803
$1.17M 0.01%
25,812
+600
804
$1.17M 0.01%
53,895
+1,300
805
$1.17M 0.01%
8,712
+200
806
$1.17M 0.01%
72,700
+1,600
807
$1.16M 0.01%
9,115
+200
808
$1.16M 0.01%
5,088
+100
809
$1.16M 0.01%
15,400
+400
810
$1.15M 0.01%
12,420
+300
811
$1.15M 0.01%
35,450
+200
812
$1.15M 0.01%
314,117
813
$1.15M 0.01%
17,024
+400
814
$1.13M 0.01%
46,030
+1,000
815
$1.13M 0.01%
39,300
+900
816
$1.12M 0.01%
13,855
+300
817
$1.12M 0.01%
14,729
+300
818
$1.12M 0.01%
7,797
+200
819
$1.12M 0.01%
47,142
+1,000
820
$1.11M 0.01%
35,199
+841
821
$1.1M 0.01%
92,298
+2,400
822
$1.1M 0.01%
1,737
+100
823
$1.1M 0.01%
22,205
+500
824
$1.1M 0.01%
27,236
+600
825
$1.09M 0.01%
11,265
+100
31 32
33
34 35