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
826
$1.09M 0.01%
+253,158
827
$1.09M 0.01%
10,712
+200
828
$1.07M 0.01%
33,258
+700
829
$1.07M 0.01%
32,513
+700
830
$1.06M 0.01%
12,474
+300
831
$1.06M 0.01%
16,418
+300
832
$1.05M 0.01%
6,348
+100
833
$1.05M 0.01%
16,800
+400
834
$1.04M 0.01%
5,032
+100
835
$1.04M 0.01%
24,800
+500
836
$1.04M 0.01%
24,185
+800
837
$1.04M 0.01%
31,563
+700
838
$1.03M 0.01%
12,400
+300
839
$1.02M 0.01%
11,077
+300
840
$1.02M 0.01%
12,000
+1,000
841
$1.01M 0.01%
+17,276
842
$1M 0.01%
+26,895
843
$996K 0.01%
13,918
+300
844
$992K 0.01%
51,241
+1,200
845
$989K 0.01%
7,259
+200
846
$973K 0.01%
21,140
+500
847
$973K 0.01%
22,424
+600
848
$966K 0.01%
19,900
+500
849
$958K 0.01%
36,479
+900
850
$957K 0.01%
26,265
+700
32 33
34
35 36