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
626
$1.75M 0.01%
20,938
-600
627
$1.75M 0.01%
41,153
-1,400
628
$1.75M 0.01%
30,710
-1,307
629
$1.73M 0.01%
53,299
-2,500
630
$1.73M 0.01%
28,958
-900
631
$1.71M 0.01%
67,500
-500
632
$1.7M 0.01%
63,278
-3,800
633
$1.7M 0.01%
5,421
-200
634
$1.7M 0.01%
263,300
-8,000
635
$1.7M 0.01%
8,307
-600
636
$1.69M 0.01%
10,000
-500
637
$1.69M 0.01%
35,696
-1,000
638
$1.68M 0.01%
25,316
+1,100
639
$1.68M 0.01%
61,600
-5,400
640
$1.67M 0.01%
15,748
-400
641
$1.67M 0.01%
46,995
-1,800
642
$1.67M 0.01%
28,427
-900
643
$1.66M 0.01%
76,116
-4,100
644
$1.65M 0.01%
8,519
-400
645
$1.64M 0.01%
21,900
-600
646
$1.64M 0.01%
+20,300
647
$1.64M 0.01%
12,820
-400
648
$1.64M 0.01%
19,081
-800
649
$1.64M 0.01%
73,400
-2,300
650
$1.63M 0.01%
10,405
-300
24 25
26
27 28