SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$1.64B 8.83%
3,141,840
-234,900
2
$1.05B 5.63%
2,487,727
+99,300
3
$818M 4.4%
9,055,060
+5,000
4
$739M 3.97%
4,310,125
-125,500
5
$539M 2.9%
2,987,420
+14,800
6
$419M 2.25%
863,614
+40,100
7
$345M 1.85%
8,215,050
+900
8
$324M 1.74%
18,410,513
+1,500
9
$316M 1.7%
2,093,380
-224,100
10
$263M 1.41%
1,401,240
-75,200
11
$237M 1.27%
2,172,400
12
$231M 1.24%
1,744,660
+66,000
13
$210M 1.13%
269,704
+30,200
14
$210M 1.13%
1,376,060
-11,800
15
$180M 0.97%
2,812,198
+2,250,500
16
$165M 0.89%
913,140
+142,400
17
$163M 0.88%
585,523
-3,100
18
$159M 0.85%
792,131
+600
19
$157M 0.84%
325,981
-36,200
20
$155M 0.83%
368,649
+3,800
21
$145M 0.78%
1,565,800
+1,025,000
22
$133M 0.72%
759,157
+2,000
23
$130M 0.7%
262,419
-49,800
24
$126M 0.68%
1,088,074
-8,600
25
$119M 0.64%
1,955,110
-93,700
1
2 3 4 5