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
501
$3.13M 0.02%
57,200
+400
502
$3.11M 0.02%
11,990
+100
503
$3.11M 0.02%
30,840
+200
504
$3.11M 0.02%
23,581
+200
505
$3.1M 0.02%
80,600
-2,000
506
$3.09M 0.02%
104,724
+1,300
507
$3.08M 0.02%
34,268
-200
508
$3.08M 0.02%
33,276
+100
509
$3.04M 0.02%
24,028
510
$3.03M 0.02%
+15,600
511
$3.03M 0.02%
84,582
+2,300
512
$3.02M 0.02%
45,004
+2,600
513
$3M 0.02%
113,169
-100
514
$2.98M 0.02%
13,689
515
$2.97M 0.02%
149,793
-200
516
$2.9M 0.02%
29,200
-100
517
$2.87M 0.02%
42,710
+500
518
$2.87M 0.02%
133,000
-3,030,000
519
$2.87M 0.02%
7,657
+100
520
$2.86M 0.02%
50,081
-3,316
521
$2.86M 0.02%
+25,600
522
$2.85M 0.02%
23,436
-400
523
$2.85M 0.02%
18,674
-200
524
$2.84M 0.02%
50,682
+1,300
525
$2.84M 0.02%
13,322
19 20
21
22 23