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
351
$6.1M 0.04%
225,048
-10,000
352
$6.08M 0.04%
359,370
353
$6.05M 0.04%
44,646
354
$5.97M 0.04%
16,532
355
$5.95M 0.04%
27,048
356
$5.89M 0.04%
38,323
357
$5.86M 0.03%
115,804
-200
358
$5.82M 0.03%
25,587
-1,100
359
$5.79M 0.03%
107,045
-300
360
$5.75M 0.03%
73,503
+1,100
361
$5.74M 0.03%
12,869
362
$5.74M 0.03%
51,444
-100
363
$5.7M 0.03%
180,000
364
$5.7M 0.03%
32,554
365
$5.66M 0.03%
69,915
-100
366
$5.65M 0.03%
153,172
367
$5.63M 0.03%
47,660
-5,600
368
$5.59M 0.03%
79,946
-100
369
$5.59M 0.03%
19,784
-500
370
$5.57M 0.03%
144,000
+27,800
371
$5.56M 0.03%
48,010
-33,200
372
$5.56M 0.03%
16,897
+100
373
$5.51M 0.03%
32,000
+2,700
374
$5.49M 0.03%
110,205
-100
375
$5.48M 0.03%
43,108
-900
13 14
15
16 17