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
901
$765K ﹤0.01%
9,029
+200
902
$763K ﹤0.01%
48,353
+1,100
903
$762K ﹤0.01%
6,032
+100
904
$762K ﹤0.01%
12,202
+300
905
$744K ﹤0.01%
19,001
+500
906
$739K ﹤0.01%
22,456
907
$739K ﹤0.01%
13,211
+300
908
$738K ﹤0.01%
26,851
-100
909
$736K ﹤0.01%
13,112
+300
910
$736K ﹤0.01%
493,798
+50,000
911
$735K ﹤0.01%
7,975
+100
912
$735K ﹤0.01%
11,872
+300
913
$725K ﹤0.01%
20,076
-600
914
$723K ﹤0.01%
48,371
+1,100
915
$715K ﹤0.01%
11,340
+300
916
$711K ﹤0.01%
11,552
917
$703K ﹤0.01%
30,988
+700
918
$702K ﹤0.01%
24,380
+600
919
$695K ﹤0.01%
2,283
920
$694K ﹤0.01%
1,200
921
$688K ﹤0.01%
8,474
+200
922
$672K ﹤0.01%
5,827
+100
923
$666K ﹤0.01%
36,600
+200
924
$665K ﹤0.01%
27,513
+500
925
$662K ﹤0.01%
7,300
+200
35 36
37
38 39