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
351
$5.71M 0.04%
53,260
-3,800
352
$5.71M 0.04%
213,305
-12,600
353
$5.61M 0.04%
56,477
-200
354
$5.57M 0.04%
95,733
-200
355
$5.56M 0.04%
38,529
-100
356
$5.54M 0.04%
235,048
-6,800
357
$5.48M 0.04%
246,400
-9,700
358
$5.48M 0.04%
32,207
-100
359
$5.42M 0.04%
16,532
-200
360
$5.39M 0.03%
71,987
-200
361
$5.37M 0.03%
26,687
-4,959
362
$5.37M 0.03%
116,004
-200
363
$5.35M 0.03%
38,323
-100
364
$5.26M 0.03%
12,869
-100
365
$5.25M 0.03%
61,300
-800
366
$5.25M 0.03%
69,229
-3,400
367
$5.24M 0.03%
138,828
-300
368
$5.21M 0.03%
52,883
-1,800
369
$5.2M 0.03%
68,810
-200
370
$5.18M 0.03%
20,284
371
$5.18M 0.03%
51,544
-900
372
$5.17M 0.03%
149,773
-6,747
373
$5.1M 0.03%
201,216
-3,300
374
$5.04M 0.03%
44,008
-2,400
375
$5.03M 0.03%
72,403
-4,300
13 14
15
16 17