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
401
$4.94M 0.03%
+60,048
402
$4.94M 0.03%
172,847
-200
403
$4.9M 0.03%
56,584
404
$4.89M 0.03%
41,289
-400
405
$4.86M 0.03%
60,371
-500
406
$4.85M 0.03%
38,100
+6,789
407
$4.84M 0.03%
33,951
408
$4.84M 0.03%
14,700
+1,901
409
$4.82M 0.03%
11,537
410
$4.79M 0.03%
198,405
-14,900
411
$4.79M 0.03%
67,065
-100
412
$4.79M 0.03%
56,713
413
$4.76M 0.03%
43,835
-600
414
$4.73M 0.03%
59,554
-9,500
415
$4.73M 0.03%
142,773
-2,600
416
$4.73M 0.03%
60,080
-5,000
417
$4.71M 0.03%
68,810
418
$4.71M 0.03%
15,827
-100
419
$4.69M 0.03%
122,840
+300
420
$4.65M 0.03%
117,426
-32,347
421
$4.64M 0.03%
79,899
-100
422
$4.61M 0.03%
33,417
+100
423
$4.6M 0.03%
64,651
+100
424
$4.57M 0.03%
15,822
425
$4.55M 0.03%
53,305
+400
15 16
17
18 19