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
451
$3.95M 0.02%
9,580
452
$3.95M 0.02%
274,028
+600
453
$3.94M 0.02%
83,619
454
$3.93M 0.02%
26,488
+300
455
$3.92M 0.02%
14,851
456
$3.92M 0.02%
64,070
-800
457
$3.85M 0.02%
14,091
458
$3.81M 0.02%
395,676
-7,700
459
$3.77M 0.02%
43,464
+100
460
$3.76M 0.02%
193,129
-1,900
461
$3.75M 0.02%
53,952
-1,900
462
$3.72M 0.02%
8,683
+100
463
$3.72M 0.02%
71,181
-1,200
464
$3.71M 0.02%
89,828
-100
465
$3.7M 0.02%
71,648
-6,100
466
$3.69M 0.02%
33,738
-300
467
$3.67M 0.02%
32,619
+400
468
$3.65M 0.02%
11,672
-300
469
$3.63M 0.02%
38,811
-100
470
$3.63M 0.02%
100,448
-1,500
471
$3.62M 0.02%
68,123
472
$3.62M 0.02%
169,733
-200
473
$3.61M 0.02%
101,076
-12,200
474
$3.6M 0.02%
82,358
+1,000
475
$3.59M 0.02%
33,800
-1,300
17 18
19
20 21