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
526
$2.8M 0.02%
6,386
527
$2.79M 0.02%
136,827
-3,400
528
$2.79M 0.02%
83,686
+74,300
529
$2.79M 0.02%
13,473
-151,680
530
$2.78M 0.02%
39,557
+400
531
$2.77M 0.02%
49,900
+3,400
532
$2.77M 0.02%
273,721
533
$2.77M 0.02%
33,633
-500
534
$2.77M 0.02%
59,097
+100
535
$2.76M 0.02%
31,892
-2,656
536
$2.72M 0.02%
30,992
-900
537
$2.72M 0.02%
74,453
-1,800
538
$2.71M 0.02%
35,788
-972
539
$2.7M 0.02%
46,831
+600
540
$2.69M 0.02%
62,271
-500
541
$2.66M 0.02%
28,900
+100
542
$2.65M 0.02%
25,826
-300
543
$2.65M 0.02%
32,743
-1,000
544
$2.65M 0.02%
179,048
+1,900
545
$2.62M 0.02%
11,932
+700
546
$2.6M 0.02%
53,499
+200
547
$2.6M 0.02%
134,231
+200
548
$2.6M 0.02%
34,142
+1,000
549
$2.58M 0.02%
18,293
+400
550
$2.58M 0.02%
37,303
20 21
22
23 24