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
151
$20.4M 0.11%
241,246
152
$20.3M 0.11%
225,629
+200
153
$20.3M 0.11%
100,810
-3,100
154
$20.1M 0.11%
541,484
+500
155
$19.8M 0.11%
443,682
+300
156
$19.7M 0.11%
119,300
+300
157
$19.7M 0.11%
293,692
-1,500
158
$19.6M 0.11%
79,188
-200
159
$19.6M 0.11%
157,966
+100
160
$19.6M 0.11%
35,196
161
$19.3M 0.1%
1,454,179
-7,200
162
$19.2M 0.1%
117,812
-2,600
163
$19.2M 0.1%
116,899
-700
164
$19.1M 0.1%
494,956
-46,400
165
$18.7M 0.1%
62,313
-200
166
$18.5M 0.1%
38,618
-200
167
$18.5M 0.1%
392,933
+300
168
$18.3M 0.1%
54,858
169
$18.2M 0.1%
242,445
170
$18.1M 0.1%
106,162
+100
171
$18.1M 0.1%
54,309
+100
172
$18M 0.1%
202,728
+239
173
$17.8M 0.1%
156,620
+500
174
$17.6M 0.09%
109,056
175
$17.6M 0.09%
62,212
+200
5 6
7
8 9