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
101
$32.3M 0.17%
88,941
102
$31.8M 0.17%
399,177
-6,900
103
$31.7M 0.17%
364,298
104
$31.7M 0.17%
312,282
-900
105
$31.6M 0.17%
126,603
106
$30.6M 0.16%
73,123
+100
107
$30.3M 0.16%
157,096
-68,600
108
$29.7M 0.16%
65,218
-1,500
109
$29.5M 0.16%
407,766
+300
110
$29.5M 0.16%
198,214
+200
111
$29.4M 0.16%
142,875
-200
112
$29.3M 0.16%
71,357
-2,000
113
$29.2M 0.16%
402,356
+110,800
114
$29M 0.16%
110,031
115
$28.8M 0.15%
111,087
-600
116
$28.5M 0.15%
+228,200
117
$28.4M 0.15%
310,259
-2,600
118
$27.8M 0.15%
28,921
-400
119
$27.6M 0.15%
39,568
-100
120
$27.5M 0.15%
401,408
+500
121
$27M 0.15%
369,043
+300
122
$26.9M 0.14%
135,855
-600
123
$26.3M 0.14%
164,434
+100
124
$26.1M 0.14%
272,951
+100
125
$25.9M 0.14%
197,100
+2,600
3 4
5
6 7