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
126
$25.8M 0.14%
368,970
-3,500
127
$25.7M 0.14%
+200,000
128
$25.3M 0.14%
436,208
+200
129
$25.2M 0.14%
127,684
+100
130
$24.5M 0.13%
172,800
-418,720
131
$24.4M 0.13%
78,523
132
$23.9M 0.13%
41,827
+200
133
$23.6M 0.13%
540,410
-1,100
134
$23.4M 0.13%
69,670
135
$23.3M 0.13%
143,041
+3,700
136
$22.4M 0.12%
64,556
+100
137
$22.4M 0.12%
126,522
+100
138
$22.4M 0.12%
41,455
139
$22.2M 0.12%
489,208
-58,700
140
$22.1M 0.12%
130,464
+100
141
$21.8M 0.12%
81,336
-500
142
$21.4M 0.12%
391,138
+100
143
$21.4M 0.12%
298,823
+200
144
$21.4M 0.12%
100,388
145
$21.2M 0.11%
98,644
+100
146
$21.2M 0.11%
25,717
147
$20.9M 0.11%
72,167
-300
148
$20.5M 0.11%
82,868
149
$20.4M 0.11%
211,236
+200
150
$20.4M 0.11%
159,752
+100
4 5
6
7 8