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
501
$2.86M 0.02%
79,864
-1,800
502
$2.84M 0.02%
+44,500
503
$2.83M 0.02%
32,962
-900
504
$2.83M 0.02%
76,944
-6,100
505
$2.8M 0.02%
113,269
-300
506
$2.79M 0.02%
183,595
-500
507
$2.79M 0.02%
89,312
-8,000
508
$2.78M 0.02%
32,200
+25,900
509
$2.77M 0.02%
29,300
-100
510
$2.75M 0.02%
33,176
-1,100
511
$2.75M 0.02%
149,993
-400
512
$2.75M 0.02%
14,030
513
$2.74M 0.02%
+82,600
514
$2.73M 0.02%
58,997
-200
515
$2.73M 0.02%
36,760
-500
516
$2.66M 0.02%
+687,989
517
$2.65M 0.02%
56,800
+3,400
518
$2.65M 0.02%
46,500
+600
519
$2.64M 0.02%
34,468
-500
520
$2.63M 0.02%
23,381
-700
521
$2.61M 0.02%
+35,100
522
$2.59M 0.02%
23,836
-600
523
$2.56M 0.02%
38,158
-1,200
524
$2.55M 0.02%
28,800
-800
525
$2.55M 0.02%
6,386
-200
19 20
21
22 23