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
326
$7.03M 0.04%
53,297
-100
327
$7.03M 0.04%
90,728
-3,900
328
$7.02M 0.04%
65,213
+100
329
$7.01M 0.04%
87,241
-2,500
330
$6.97M 0.04%
43,292
331
$6.96M 0.04%
57,215
-100
332
$6.95M 0.04%
77,449
-100
333
$6.86M 0.04%
199,016
-2,200
334
$6.84M 0.04%
267,859
-8,900
335
$6.83M 0.04%
53,816
336
$6.82M 0.04%
28,292
-400
337
$6.69M 0.04%
48,801
+400
338
$6.68M 0.04%
40,000
+3,688
339
$6.62M 0.04%
32,160
-200
340
$6.56M 0.04%
251,300
+4,900
341
$6.48M 0.04%
260,949
+203,358
342
$6.38M 0.04%
67,451
-2,240
343
$6.3M 0.04%
102,033
+6,300
344
$6.24M 0.04%
139,500
345
$6.23M 0.04%
56,477
346
$6.22M 0.04%
48,397
+900
347
$6.2M 0.04%
142,128
-3,800
348
$6.19M 0.04%
70,229
+1,000
349
$6.17M 0.04%
54,883
+2,000
350
$6.1M 0.04%
99,725
+800
12 13
14
15 16