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
151
$17.4M 0.11%
1,401,779
-63,100
152
$17.3M 0.11%
60,921
-200
153
$17.2M 0.11%
37,468
-300
154
$17.2M 0.11%
39,018
-200
155
$17.2M 0.11%
520,408
-31,600
156
$17.2M 0.11%
69,670
157
$17M 0.11%
110,031
158
$16.9M 0.11%
549,984
-9,100
159
$16.6M 0.11%
109,610
-7,100
160
$16.5M 0.11%
64,856
+300
161
$16.5M 0.11%
33,925
-400
162
$16.4M 0.11%
189,250
163
$16.2M 0.1%
80,868
-2,600
164
$16.1M 0.1%
226,629
-1,500
165
$16M 0.1%
+116,900
166
$15.9M 0.1%
77,788
-14,000
167
$15.4M 0.1%
101,088
-700
168
$15.3M 0.1%
108,162
-4,700
169
$15.1M 0.1%
193,399
-3,588
170
$15.1M 0.1%
156,620
-500
171
$15.1M 0.1%
248,445
-3,000
172
$14.8M 0.1%
541,756
-6,400
173
$14.7M 0.09%
122,112
-4,100
174
$14.7M 0.09%
63,877
-400
175
$14.7M 0.09%
393,033
-1,100
5 6
7
8 9