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
251
$10.4M 0.06%
63,153
-100
252
$10.4M 0.06%
159,102
-1,300
253
$10.3M 0.06%
43,056
+800
254
$10.3M 0.06%
39,703
255
$10.2M 0.06%
87,467
-700
256
$10.2M 0.06%
42,537
+400
257
$10.1M 0.06%
138,017
-500
258
$10M 0.06%
71,689
259
$10M 0.06%
271,239
+4,600
260
$10M 0.06%
76,714
-100
261
$10M 0.06%
112,007
-900
262
$9.96M 0.06%
697,503
263
$9.84M 0.06%
160,966
+24,100
264
$9.78M 0.06%
272,503
-300
265
$9.75M 0.06%
31,413
-100
266
$9.71M 0.06%
104,260
-4,800
267
$9.65M 0.06%
64,543
268
$9.63M 0.06%
210,687
-81,800
269
$9.63M 0.06%
21,347
-300
270
$9.57M 0.06%
69,954
-600
271
$9.42M 0.06%
275,512
-1,300
272
$9.36M 0.06%
102,842
-2,800
273
$9.35M 0.06%
151,094
-100
274
$9.34M 0.06%
529,445
-2,000
275
$9.31M 0.06%
90,169
+900
9 10
11
12 13