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
926
$633K ﹤0.01%
824
+12
927
$627K ﹤0.01%
32,748
+800
928
$623K ﹤0.01%
48,401
+1,200
929
$595K ﹤0.01%
15,198
930
$592K ﹤0.01%
16,690
+400
931
$581K ﹤0.01%
12,127
+300
932
$560K ﹤0.01%
4,573
+100
933
$558K ﹤0.01%
57,781
934
$531K ﹤0.01%
10,189
935
$527K ﹤0.01%
10,800
936
$513K ﹤0.01%
7,970
937
$506K ﹤0.01%
35,400
+800
938
$490K ﹤0.01%
1,159
+100
939
$485K ﹤0.01%
23,908
+600
940
$472K ﹤0.01%
17,500
+400
941
$458K ﹤0.01%
25,950
942
$449K ﹤0.01%
1,700
943
$424K ﹤0.01%
6,139
944
$388K ﹤0.01%
29,900
945
$366K ﹤0.01%
30,500
+6,800
946
$361K ﹤0.01%
11,900
947
$339K ﹤0.01%
9,871
+200
948
$334K ﹤0.01%
45,300
949
$331K ﹤0.01%
46,400
950
$324K ﹤0.01%
1,400
35 36 37
38
39