SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$1.53B 9.89%
3,577,140
+89,800
2
$771M 4.99%
4,502,625
-123,200
3
$760M 4.92%
2,407,827
+2,900
4
$395M 2.56%
9,086,060
+19,000
5
$375M 2.43%
2,951,920
+34,500
6
$316M 2.04%
3,097,400
7
$304M 1.97%
2,321,580
-22,700
8
$277M 1.8%
18,474,713
+4,102,400
9
$263M 1.7%
8,122,450
-3,500
10
$227M 1.47%
755,614
+93,800
11
$207M 1.34%
1,482,940
-333,300
12
$199M 1.29%
2,214,100
-592,000
13
$189M 1.23%
756,957
+16,200
14
$186M 1.2%
1,410,860
-28,500
15
$170M 1.1%
336,419
-4,000
16
$144M 0.93%
362,781
-11,900
17
$134M 0.87%
582,323
-13,500
18
$129M 0.83%
1,097,374
-14,300
19
$129M 0.83%
367,949
+10,200
20
$123M 0.8%
229,304
-600
21
$123M 0.8%
1,480,660
-29,000
22
$116M 0.75%
796,631
-6,900
23
$106M 0.69%
681,667
-61,957
24
$101M 0.65%
2,016,810
-59,000
25
$94.5M 0.61%
312,584
-2,900
1
2 3 4 5