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
176
$17.4M 0.09%
101,372
-400
177
$17.1M 0.09%
67,636
+100
178
$17M 0.09%
114,056
179
$17M 0.09%
77,388
180
$16.9M 0.09%
43,106
181
$16.8M 0.09%
63,977
+100
182
$16.6M 0.09%
11,000
183
$16.5M 0.09%
210,467
+100
184
$16.5M 0.09%
198,400
-17,200
185
$16.4M 0.09%
29,311
+100
186
$16.2M 0.09%
87,467
187
$16.2M 0.09%
45,508
+100
188
$16.1M 0.09%
69,540
+100
189
$15.9M 0.09%
101,649
190
$15.8M 0.08%
61,890
191
$15.7M 0.08%
94,018
192
$15.5M 0.08%
64,021
+100
193
$15.5M 0.08%
59,423
+100
194
$15.4M 0.08%
33,835
195
$15.4M 0.08%
394,343
+300
196
$15.2M 0.08%
21,054
-200
197
$14.8M 0.08%
59,387
+300
198
$14.8M 0.08%
4,706
-100
199
$14.7M 0.08%
69,123
-1,100
200
$14.7M 0.08%
37,708
6 7
8
9 10