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
$16.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50.6M
3
+$34.9M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
DIS icon
Walt Disney
DIS
+$22.5M

Top Sells

1
+$102M
2
+$97.7M
3
+$95.3M
4
TDOC icon
Teladoc Health
TDOC
+$65.3M
5
OMF icon
OneMain Financial
OMF
+$47.2M

Sector Composition

1 Technology 25.35%
2 Financials 11.06%
3 Communication Services 10.3%
4 Healthcare 9.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.07%
140,536
+4,900
227
$11.7M 0.07%
143,958
+2,700
228
$11.6M 0.07%
645,760
-9,600
229
$11.6M 0.07%
333,021
-400
230
$11.6M 0.07%
50,094
-100
231
$11.5M 0.07%
82,981
-400
232
$11.5M 0.07%
96,377
+400
233
$11.4M 0.07%
242,867
+13,500
234
$11.4M 0.07%
198,148
+3,800
235
$11.3M 0.07%
193,770
+15,100
236
$11.3M 0.07%
29,678
-1,000
237
$11.2M 0.07%
92,516
-200
238
$11.2M 0.07%
159,481
-100
239
$11.2M 0.07%
203,811
-2,000
240
$11.2M 0.07%
82,881
-100
241
$11.1M 0.07%
107,355
-1,700
242
$11M 0.07%
13,317
-100
243
$11M 0.07%
86,378
-3,000
244
$10.9M 0.06%
75,641
-100
245
$10.8M 0.06%
180,739
-1,200
246
$10.7M 0.06%
44,258
247
$10.7M 0.06%
27,497
-400
248
$10.6M 0.06%
492,039
+19,600
249
$10.5M 0.06%
174,525
-8,000
250
$10.4M 0.06%
119,400
+7,500
8 9
10
11 12