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
601
$1.9M 0.01%
32,211
-1,200
602
$1.89M 0.01%
+6,432
603
$1.89M 0.01%
16,600
+1,200
604
$1.89M 0.01%
16,280
605
$1.89M 0.01%
16,910
-1,700
606
$1.88M 0.01%
31,478
-900
607
$1.88M 0.01%
3,609
-100
608
$1.87M 0.01%
57,686
-1,800
609
$1.87M 0.01%
10,272
+100
610
$1.86M 0.01%
84,633
-2,600
611
$1.85M 0.01%
17,016
-100
612
$1.85M 0.01%
17,070
-200
613
$1.83M 0.01%
63,499
-200
614
$1.82M 0.01%
53,548
-5,766
615
$1.82M 0.01%
45,144
-2,300
616
$1.82M 0.01%
20,062
617
$1.82M 0.01%
55,840
-1,700
618
$1.8M 0.01%
10,827
-100
619
$1.79M 0.01%
9,161
-300
620
$1.79M 0.01%
14,410
-400
621
$1.78M 0.01%
41,138
-1,300
622
$1.78M 0.01%
33,822
-1,000
623
$1.76M 0.01%
14,858
-400
624
$1.76M 0.01%
18,200
-800
625
$1.75M 0.01%
8,800
-200
23 24
25
26 27