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
201
$14.6M 0.08%
105,600
-200
202
$14.6M 0.08%
73,910
+100
203
$14.5M 0.08%
201,620
+100
204
$14.4M 0.08%
62,553
205
$14.3M 0.08%
159,618
-100
206
$14.3M 0.08%
98,123
-400
207
$14.2M 0.08%
151,609
+100
208
$13.9M 0.07%
48,021
209
$13.7M 0.07%
189,250
210
$13.5M 0.07%
13,317
211
$13.5M 0.07%
92,256
-500
212
$13.5M 0.07%
181,956
-2,000
213
$13.4M 0.07%
204,642
+500
214
$13.3M 0.07%
228,925
-800
215
$13.3M 0.07%
154,507
-1,400
216
$13.3M 0.07%
193,970
+200
217
$13M 0.07%
165,527
+200
218
$13M 0.07%
333,321
+300
219
$13M 0.07%
174,625
+100
220
$12.9M 0.07%
29,478
-200
221
$12.9M 0.07%
223,855
-2,500
222
$12.8M 0.07%
159,581
+100
223
$12.6M 0.07%
49,994
-100
224
$12.6M 0.07%
213,216
+200
225
$12.6M 0.07%
107,455
+100
7 8
9
10 11