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
76
$36.2M 0.23%
326,266
-5,400
77
$35.1M 0.23%
397,528
-5,764
78
$34.1M 0.22%
929,900
+40,000
79
$34M 0.22%
167,045
-600
80
$33.6M 0.22%
182,015
-1,000
81
$33.4M 0.22%
160,670
-3,300
82
$32.6M 0.21%
89,253
-900
83
$31.8M 0.21%
554,798
-1,600
84
$31.6M 0.2%
97,673
-2,400
85
$31.3M 0.2%
55,955
-100
86
$31M 0.2%
430,832
-8,700
87
$30.9M 0.2%
198,314
-1,000
88
$30.3M 0.2%
126,103
-3,900
89
$30.2M 0.2%
69,451
-1,500
90
$30.1M 0.19%
9,759
-400
91
$29.9M 0.19%
266,118
-3,900
92
$29.8M 0.19%
155,396
-100
93
$29.1M 0.19%
226,088
+5,900
94
$28.8M 0.19%
412,166
-14,000
95
$28.7M 0.19%
313,959
-1,300
96
$28.7M 0.19%
260,442
+3,000
97
$28.6M 0.19%
364,898
-900
98
$28.6M 0.18%
349,726
-8,500
99
$28.3M 0.18%
370,000
+140,000
100
$28.2M 0.18%
74,757
+600
2 3
4
5 6