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
251
$9.88M 0.06%
50,194
-800
252
$9.81M 0.06%
56,330
-1,100
253
$9.78M 0.06%
276,812
-1,600
254
$9.71M 0.06%
194,348
+9,200
255
$9.63M 0.06%
42,137
-700
256
$9.62M 0.06%
88,167
-1,000
257
$9.6M 0.06%
76,814
-200
258
$9.55M 0.06%
200,291
-7,000
259
$9.52M 0.06%
65,838
-800
260
$9.5M 0.06%
61,363
-3,000
261
$9.49M 0.06%
697,503
262
$9.49M 0.06%
+472,439
263
$9.45M 0.06%
21,254
-700
264
$9.39M 0.06%
125,894
-300
265
$9.35M 0.06%
63,253
-100
266
$9.32M 0.06%
83,381
-900
267
$9.28M 0.06%
13,417
-400
268
$9.15M 0.06%
138,517
-800
269
$9.07M 0.06%
112,907
-700
270
$9.04M 0.06%
105,642
-2,800
271
$9.01M 0.06%
31,513
-100
272
$8.97M 0.06%
266,639
-9,300
273
$8.81M 0.06%
531,445
-10,900
274
$8.73M 0.06%
160,000
275
$8.71M 0.06%
275,800
+44,200
9 10
11
12 13