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
376
$5.43M 0.03%
42,818
+100
377
$5.42M 0.03%
93,190
+300
378
$5.41M 0.03%
32,912
-200
379
$5.37M 0.03%
157,500
-200
380
$5.37M 0.03%
138,928
+100
381
$5.34M 0.03%
19,500
382
$5.32M 0.03%
274,639
-3,100
383
$5.32M 0.03%
38,429
-100
384
$5.3M 0.03%
61,000
-300
385
$5.29M 0.03%
415,650
+18,700
386
$5.21M 0.03%
71,987
387
$5.18M 0.03%
141,344
-100
388
$5.18M 0.03%
96,328
-800
389
$5.16M 0.03%
28,903
390
$5.13M 0.03%
35,507
+3,300
391
$5.12M 0.03%
54,144
392
$5.11M 0.03%
275,844
-300
393
$5.02M 0.03%
45,096
+1,800
394
$5M 0.03%
24,279
-300
395
$4.99M 0.03%
19,300
396
$4.98M 0.03%
101,101
+11,000
397
$4.96M 0.03%
86,301
-100
398
$4.96M 0.03%
171,703
+2,000
399
$4.94M 0.03%
37,415
400
$4.94M 0.03%
12,389
-200
14 15
16
17 18