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
476
$3.58M 0.02%
69,859
+600
477
$3.56M 0.02%
109,192
-800
478
$3.54M 0.02%
1,000,000
479
$3.54M 0.02%
98,573
-4,600
480
$3.53M 0.02%
183,295
-300
481
$3.48M 0.02%
21,316
482
$3.47M 0.02%
19,388
+500
483
$3.45M 0.02%
78,600
-2,900
484
$3.45M 0.02%
30,918
+100
485
$3.4M 0.02%
+52,500
486
$3.39M 0.02%
15,731
+1,000
487
$3.35M 0.02%
118,000
+9,000
488
$3.35M 0.02%
65,700
-4,676
489
$3.34M 0.02%
43,344
+200
490
$3.34M 0.02%
74,844
-2,100
491
$3.33M 0.02%
43,448
+100
492
$3.32M 0.02%
14,030
493
$3.29M 0.02%
45,264
+100
494
$3.23M 0.02%
11,021
+100
495
$3.2M 0.02%
50,959
496
$3.2M 0.02%
77,064
-2,800
497
$3.2M 0.02%
12,817
-100
498
$3.17M 0.02%
82,845
-300
499
$3.16M 0.02%
64,100
+1,300
500
$3.15M 0.02%
44,700
+200
18 19
20
21 22