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
26
$108M 0.64%
310,784
-1,800
27
$107M 0.64%
685,267
+3,600
28
$105M 0.62%
167,590
-100
29
$97M 0.58%
977,500
+510,000
30
$94.6M 0.56%
645,237
-1,000
31
$89.8M 0.53%
8,404,734
32
$87.2M 0.52%
591,520
+2,600
33
$84.2M 0.5%
127,569
+200
34
$84M 0.5%
494,722
-32,500
35
$77.4M 0.46%
499,608
+1,500
36
$77.1M 0.46%
76,192
+100
37
$76.3M 0.45%
143,810
-18,000
38
$75.6M 0.45%
693,790
-27,000
39
$73.9M 0.44%
1,470,083
+22,700
40
$73.2M 0.44%
216,853
41
$71.7M 0.43%
480,615
-5,800
42
$71.3M 0.42%
126,102
43
$70.1M 0.42%
266,343
-700
44
$69.7M 0.41%
1,379,766
+28,900
45
$67.8M 0.4%
750,966
+249,400
46
$66.7M 0.4%
1,981,212
+86,000
47
$66M 0.39%
1,119,248
+1,500
48
$65.5M 0.39%
1,344,490
+130,000
49
$63.8M 0.38%
181,738
-600
50
$62.9M 0.37%
116
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2
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