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
676
$1.52M 0.01%
10,600
-500
677
$1.52M 0.01%
8,570
-300
678
$1.52M 0.01%
14,800
-500
679
$1.5M 0.01%
31,568
-1,000
680
$1.5M 0.01%
15,839
-500
681
$1.49M 0.01%
35,970
682
$1.49M 0.01%
71,907
-2,100
683
$1.49M 0.01%
14,481
-400
684
$1.49M 0.01%
20,422
-600
685
$1.49M 0.01%
15,608
-500
686
$1.48M 0.01%
43,000
-1,200
687
$1.47M 0.01%
5,953
-200
688
$1.47M 0.01%
133,556
+1,100
689
$1.46M 0.01%
23,493
-1,100
690
$1.46M 0.01%
27,765
-3,200
691
$1.45M 0.01%
+6,200
692
$1.45M 0.01%
8,104
-300
693
$1.44M 0.01%
39,884
-1,900
694
$1.43M 0.01%
53,000
-1,600
695
$1.42M 0.01%
40,617
-100
696
$1.41M 0.01%
26,300
-700
697
$1.4M 0.01%
8,429
-500
698
$1.4M 0.01%
20,153
-1,000
699
$1.4M 0.01%
15,364
-500
700
$1.4M 0.01%
8,855
-200
26 27
28
29 30