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
426
$4.17M 0.03%
15,897
-1,000
427
$4.13M 0.03%
90,101
-300
428
$4.13M 0.03%
396,950
429
$4.13M 0.03%
64,870
-3,400
430
$4.09M 0.03%
149,101
-3,500
431
$4.07M 0.03%
15,927
432
$4.06M 0.03%
33,317
-600
433
$4.04M 0.03%
15,822
-300
434
$4.03M 0.03%
113,276
-5,000
435
$4.01M 0.03%
12,799
-400
436
$3.97M 0.03%
31,311
-1,400
437
$3.97M 0.03%
32,261
-2,100
438
$3.94M 0.03%
56,713
-600
439
$3.91M 0.03%
396,820
-13,600
440
$3.9M 0.03%
145,373
-6,500
441
$3.88M 0.03%
81,500
-3,500
442
$3.84M 0.02%
19,300
443
$3.8M 0.02%
89,928
-300
444
$3.79M 0.02%
276,144
445
$3.77M 0.02%
34,038
-500
446
$3.75M 0.02%
122,540
-4,700
447
$3.72M 0.02%
17,560
-100
448
$3.72M 0.02%
40,392
-700
449
$3.71M 0.02%
43,296
-3,600
450
$3.69M 0.02%
403,376
-1,200
16 17
18
19 20