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
301
$7.35M 0.05%
36,376
-200
302
$7.3M 0.05%
107,253
-200
303
$7.25M 0.05%
76,565
-700
304
$7.15M 0.05%
128,002
-1,062
305
$7.14M 0.05%
161,246
306
$7.08M 0.05%
23,811
307
$7.06M 0.05%
110,823
-400
308
$7.04M 0.05%
57,879
+20,700
309
$6.99M 0.05%
40,711
-600
310
$6.97M 0.05%
102,204
311
$6.97M 0.05%
86,484
-300
312
$6.95M 0.05%
16,937
-100
313
$6.92M 0.04%
170,335
-7,000
314
$6.83M 0.04%
65,113
-1,100
315
$6.78M 0.04%
51,231
-125,600
316
$6.76M 0.04%
182,603
-1,400
317
$6.65M 0.04%
105,112
-200
318
$6.64M 0.04%
5,996
-100
319
$6.61M 0.04%
53,397
-100
320
$6.61M 0.04%
89,269
-7,200
321
$6.43M 0.04%
145,928
-1,100
322
$6.43M 0.04%
57,315
323
$6.39M 0.04%
69,691
-300
324
$6.37M 0.04%
15,953
-600
325
$6.36M 0.04%
60,154
-100
11 12
13
14 15