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
951
$304K ﹤0.01%
4,554
952
$278K ﹤0.01%
10,581
-2,697
953
$249K ﹤0.01%
31,800
954
$247K ﹤0.01%
11,500
955
$232K ﹤0.01%
3,800
956
– –
-977,500
957
– –
-1,000,000
958
– –
-14,018
959
– –
-175,000
960
– –
-143,700
961
– –
-260,949
962
– –
-52,147
963
– –
-359,370
964
– –
-133,000
965
– –
-200,000
966
– –
-200,000
967
– –
-20,426
968
– –
-12,300
969
– –
-60,000
970
– –
-137,631
971
– –
-959,939
972
– –
-33,916
973
– –
-43,000
974
– –
-57,220
35 36 37 38
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