SOMRS
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State of Michigan Retirement System’s Flex FLEX Stock Holding History

State of Michigan Retirement System’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.36M Buy
+97,200
New +$6.22M 0.03% 377
2025
Q4 		– Sell
-89,400
Closed -$5.18M – 941
2025
Q3 		$5.18M Sell
89,400
-2,700
-3% -$143K 0.02% 425
2025
Q2 		$4.6M Buy
92,100
+400
+0.4% +$15.6K 0.02% 436
2025
Q1 		$3.03M Sell
91,700
-100
-0.1% -$3.92K 0.02% 520
2024
Q4 		$3.52M Buy
+91,800
New +$3.4M 0.02% 503

Other funds holding FLEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return