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
276
$9.31M 0.06%
63,638
-2,200
277
$9.28M 0.06%
57,879
278
$9.24M 0.06%
192,910
-1,700
279
$9.23M 0.05%
55,987
-400
280
$9.18M 0.05%
275,600
-200
281
$9.13M 0.05%
303,462
+4,200
282
$9.08M 0.05%
58,563
-2,800
283
$9.05M 0.05%
117,694
-8,200
284
$9.03M 0.05%
90,841
-133,120
285
$9.03M 0.05%
283,200
+5,400
286
$8.94M 0.05%
197,291
-3,000
287
$8.86M 0.05%
245,022
-1,300
288
$8.81M 0.05%
513,000
289
$8.69M 0.05%
13,770
+100
290
$8.64M 0.05%
23,811
291
$8.63M 0.05%
758,425
-27,000
292
$8.58M 0.05%
39,748
-100
293
$8.57M 0.05%
110,823
294
$8.56M 0.05%
246,129
-16,100
295
$8.5M 0.05%
118,266
-293,900
296
$8.45M 0.05%
16,937
297
$8.35M 0.05%
33,778
+100
298
$8.35M 0.05%
64,501
-100
299
$8.33M 0.05%
36,645
-1,800
300
$8.33M 0.05%
490,581
+9,800
10 11
12
13 14