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
826
$914K 0.01%
20,489
-700
827
$908K 0.01%
13,304
-300
828
$900K 0.01%
+10,710
829
$898K 0.01%
11,317
-300
830
$895K 0.01%
12,800
-100
831
$889K 0.01%
2,283
832
$889K 0.01%
32,213
-900
833
$885K 0.01%
8,815
-300
834
$880K 0.01%
7,597
-300
835
$873K 0.01%
101,981
-1,900
836
$872K 0.01%
47,053
-6,200
837
$872K 0.01%
38,602
-2,200
838
$870K 0.01%
11,863
-600
839
$869K 0.01%
38,300
-1,400
840
$868K 0.01%
19,131
-600
841
$866K 0.01%
14,329
-1,800
842
$864K 0.01%
11,827
-1,500
843
$863K 0.01%
52,173
-4,238
844
$862K 0.01%
20,000
-600
845
$858K 0.01%
18,538
-1,200
846
$858K 0.01%
4,773
-1,100
847
$849K 0.01%
15,358
-2,400
848
$844K 0.01%
8,650
-200
849
$844K 0.01%
9,433
-300
850
$842K 0.01%
67,726
-2,100
32 33
34
35 36