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
326
$6.36M 0.04%
89,741
-2,600
327
$6.34M 0.04%
94,628
-5,900
328
$6.32M 0.04%
13,670
+500
329
$6.24M 0.04%
1,046
330
$6.17M 0.04%
33,678
331
$6.14M 0.04%
41,511
-400
332
$6.12M 0.04%
48,401
-600
333
$6.11M 0.04%
57,369
+200
334
$6.08M 0.04%
43,292
-300
335
$6.06M 0.04%
38,048
+249
336
$6.01M 0.04%
65,975
+200
337
$6M 0.04%
931,509
338
$6M 0.04%
28,692
-600
339
$5.96M 0.04%
44,646
340
$5.95M 0.04%
19,500
-100
341
$5.95M 0.04%
29,742
342
$5.95M 0.04%
64,601
+4,100
343
$5.93M 0.04%
27,048
-300
344
$5.93M 0.04%
68,501
-1,300
345
$5.92M 0.04%
69,054
-4,400
346
$5.91M 0.04%
6,800
-100
347
$5.82M 0.04%
139,500
348
$5.81M 0.04%
98,925
-300
349
$5.79M 0.04%
32,360
-100
350
$5.72M 0.04%
53,816
-1,100
12 13
14
15 16