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
426
$4.5M 0.03%
33,499
427
$4.49M 0.03%
12,711
-100
428
$4.49M 0.03%
20,680
429
$4.48M 0.03%
41,432
+1,500
430
$4.48M 0.03%
41,708
431
$4.47M 0.03%
22,087
-2,600
432
$4.45M 0.03%
22,295
-100
433
$4.45M 0.03%
43,006
434
$4.39M 0.03%
40,592
+200
435
$4.35M 0.03%
17,560
436
$4.33M 0.03%
399,920
+3,100
437
$4.32M 0.03%
150,801
+1,700
438
$4.27M 0.03%
805,165
-126,344
439
$4.27M 0.03%
27,452
440
$4.23M 0.03%
33,461
+1,200
441
$4.21M 0.03%
25,863
-1,800
442
$4.2M 0.03%
87,983
+2,300
443
$4.14M 0.02%
19,100
444
$4.11M 0.02%
61,417
-200
445
$4.11M 0.02%
41,931
-100
446
$4.11M 0.02%
180,075
-1,200
447
$4.08M 0.02%
14,597
-1,300
448
$4.05M 0.02%
9,044
+1,400
449
$4.04M 0.02%
72,221
-4,694
450
$4.02M 0.02%
39,800
-1,500
16 17
18
19 20