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
301
$8.29M 0.05%
107,153
-100
302
$8.26M 0.05%
36,376
303
$8.16M 0.05%
60,054
-100
304
$8.14M 0.05%
57,269
-100
305
$8.09M 0.05%
50,831
-400
306
$8.08M 0.05%
43,334
307
$7.99M 0.05%
262,259
+9,500
308
$7.92M 0.05%
6,800
309
$7.87M 0.05%
16,053
+100
310
$7.7M 0.05%
68,501
311
$7.7M 0.05%
41,111
+400
312
$7.59M 0.05%
102,200
313
$7.56M 0.05%
102,204
314
$7.54M 0.04%
65,975
315
$7.5M 0.04%
104,912
-200
316
$7.49M 0.04%
29,542
-200
317
$7.44M 0.04%
185,003
+2,400
318
$7.41M 0.04%
21,056
+100
319
$7.41M 0.04%
172,335
+2,000
320
$7.32M 0.04%
1,046
321
$7.27M 0.04%
86,384
-100
322
$7.18M 0.04%
75,565
-1,000
323
$7.18M 0.04%
41,711
+200
324
$7.15M 0.04%
5,896
-100
325
$7.09M 0.04%
127,737
-265
11 12
13
14 15