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
876
$851K ﹤0.01%
31,445
877
$844K ﹤0.01%
14,146
+400
878
$838K ﹤0.01%
56,749
+1,300
879
$834K ﹤0.01%
104,781
+2,500
880
$831K ﹤0.01%
13,536
+900
881
$827K ﹤0.01%
13,717
-700
882
$826K ﹤0.01%
66,000
+1,600
883
$826K ﹤0.01%
17,500
+400
884
$823K ﹤0.01%
21,347
+500
885
$817K ﹤0.01%
25,349
+600
886
$813K ﹤0.01%
15,768
+400
887
$807K ﹤0.01%
30,000
+1,700
888
$801K ﹤0.01%
6,807
+100
889
$797K ﹤0.01%
30,459
+700
890
$794K ﹤0.01%
21,089
+500
891
$785K ﹤0.01%
18,489
+400
892
$785K ﹤0.01%
36,478
+800
893
$783K ﹤0.01%
16,528
+500
894
$781K ﹤0.01%
20,479
+500
895
$778K ﹤0.01%
4,800
+100
896
$772K ﹤0.01%
40,985
+900
897
$768K ﹤0.01%
10,300
+300
898
$768K ﹤0.01%
11,591
+200
899
$767K ﹤0.01%
10,348
900
$765K ﹤0.01%
15,028
+300
34 35
36
37 38