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
176
$14.5M 0.09%
33,135
-100
177
$14.5M 0.09%
45,806
-700
178
$14.1M 0.09%
29,211
-100
179
$14.1M 0.09%
426,782
+43,200
180
$14M 0.09%
126,522
-400
181
$13.9M 0.09%
11,000
182
$13.7M 0.09%
62,112
+300
183
$13.7M 0.09%
35,196
-100
184
$13.6M 0.09%
55,209
-1,500
185
$13.5M 0.09%
68,636
-2,300
186
$13.5M 0.09%
59,087
+200
187
$13.4M 0.09%
109,156
-600
188
$13.4M 0.09%
157,066
-3,000
189
$13.3M 0.09%
289,556
-295,200
190
$13.3M 0.09%
176,441
-8,600
191
$13.3M 0.09%
150,000
-150,000
192
$13.3M 0.09%
219,067
-8,400
193
$13.1M 0.08%
292,487
+75,600
194
$13M 0.08%
83,110
-4,200
195
$12.7M 0.08%
5,006
-100
196
$12.7M 0.08%
62,613
-100
197
$12.7M 0.08%
229,625
+100
198
$12.6M 0.08%
135,636
-3,700
199
$12.6M 0.08%
47,821
-1,200
200
$12.5M 0.08%
45,808
-300
6 7
8
9 10