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
$15.5B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$38.4M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$28.2M
5
GLOB icon
Globant
GLOB
+$27.3M

Top Sells

1
+$53.1M
2
+$46.6M
3
+$34.1M
4
HSY icon
Hershey
HSY
+$29M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Technology 23.73%
2 Financials 11.52%
3 Healthcare 10.89%
4 Communication Services 9.71%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.07%
118,852
-400
227
$10.8M 0.07%
71,723
-1,000
228
$10.7M 0.07%
200,542
-4,800
229
$10.6M 0.07%
141,258
-300
230
$10.6M 0.07%
205,811
-4,200
231
$10.6M 0.07%
655,360
+113,600
232
$10.5M 0.07%
93,356
-700
233
$10.5M 0.07%
178,670
-580,500
234
$10.3M 0.07%
109,055
-2,600
235
$10.3M 0.07%
89,378
-2,300
236
$10.3M 0.07%
272,803
-700
237
$10.3M 0.07%
160,402
-1,100
238
$10.2M 0.07%
62,753
-800
239
$10.2M 0.07%
229,367
-500
240
$10.2M 0.07%
94,018
-4,236
241
$10.2M 0.07%
39,703
-100
242
$10.1M 0.07%
159,581
+36,500
243
$10.1M 0.07%
30,678
-1,100
244
$10.1M 0.07%
182,525
-4,200
245
$10M 0.07%
82,981
+2,900
246
$9.98M 0.06%
42,256
-700
247
$9.98M 0.06%
246,322
-1,800
248
$9.96M 0.06%
194,610
-900
249
$9.95M 0.06%
233,255
+12,500
250
$9.92M 0.06%
106,300
-300
8 9
10
11 12