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
851
$956K 0.01%
69,626
+1,600
852
$948K 0.01%
8,650
+200
853
$944K 0.01%
10,198
+200
854
$942K 0.01%
9,972
+300
855
$940K 0.01%
9,633
+200
856
$934K 0.01%
10,741
+300
857
$930K 0.01%
24,042
+600
858
$929K 0.01%
11,963
+300
859
$922K 0.01%
14,896
+400
860
$918K ﹤0.01%
19,531
+500
861
$912K ﹤0.01%
30,922
+900
862
$912K ﹤0.01%
16,700
+400
863
$901K ﹤0.01%
42,163
+1,000
864
$901K ﹤0.01%
51,529
+1,100
865
$895K ﹤0.01%
37,244
+800
866
$889K ﹤0.01%
55,100
+1,200
867
$885K ﹤0.01%
37,302
-800
868
$878K ﹤0.01%
13,604
+300
869
$874K ﹤0.01%
8,113
+200
870
$874K ﹤0.01%
13,200
+300
871
$872K ﹤0.01%
17,807
+400
872
$871K ﹤0.01%
30,470
+4,800
873
$863K ﹤0.01%
326,983
-350,000
874
$853K ﹤0.01%
+80,900
875
$852K ﹤0.01%
3,900
33 34
35
36 37