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
726
$1.27M 0.01%
23,000
727
$1.26M 0.01%
34,297
-1,000
728
$1.25M 0.01%
31,368
-900
729
$1.24M 0.01%
42,675
-5,000
730
$1.23M 0.01%
8,600
-200
731
$1.23M 0.01%
18,327
-600
732
$1.23M 0.01%
18,200
-500
733
$1.23M 0.01%
23,155
-700
734
$1.22M 0.01%
22,397
-800
735
$1.21M 0.01%
69,864
736
$1.21M 0.01%
12,718
-500
737
$1.21M 0.01%
25,533
-900
738
$1.2M 0.01%
31,538
-900
739
$1.2M 0.01%
4,988
-200
740
$1.2M 0.01%
72,900
+6,500
741
$1.19M 0.01%
1,959,939
742
$1.18M 0.01%
14,259
-500
743
$1.18M 0.01%
89,566
-2,700
744
$1.17M 0.01%
56,228
-6,300
745
$1.17M 0.01%
10,930
-500
746
$1.15M 0.01%
50,058
-19,142
747
$1.15M 0.01%
15,623
-600
748
$1.15M 0.01%
15,000
-500
749
$1.15M 0.01%
8,000
-800
750
$1.15M 0.01%
8,305
-400
28 29
30
31 32