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
76
$41.1M 0.22%
167,045
+100
77
$40.1M 0.22%
157,570
-400
78
$40M 0.21%
95,673
+100
79
$39.2M 0.21%
402,032
-30,200
80
$39M 0.21%
425,358
+300
81
$38.6M 0.21%
234,950
+19,000
82
$37.8M 0.2%
255,788
+5,500
83
$37.5M 0.2%
88,053
-700
84
$37.3M 0.2%
589,536
-2,600
85
$37.1M 0.2%
381,800
-2,000
86
$37.1M 0.2%
180,615
+100
87
$36.3M 0.2%
386,315
-1,600
88
$36M 0.19%
69,351
89
$35.8M 0.19%
260,442
+200
90
$35.7M 0.19%
156,677
-900
91
$35.7M 0.19%
302,442
+1,800
92
$35.1M 0.19%
609,074
+1,000
93
$34.8M 0.19%
267,218
+200
94
$34.7M 0.19%
9,559
95
$34.2M 0.18%
109,356
96
$34M 0.18%
40,771
97
$33.2M 0.18%
92,699
+100
98
$33.2M 0.18%
160,388
+200
99
$33M 0.18%
242,600
-39,000
100
$32.3M 0.17%
343,226
-2,800
2 3
4
5 6