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
551
$2.56M 0.02%
15,852
552
$2.56M 0.02%
73,364
-2,100
553
$2.56M 0.02%
104,154
-300
554
$2.55M 0.02%
79,275
-100
555
$2.5M 0.01%
53,900
+200
556
$2.5M 0.01%
84,112
-5,200
557
$2.48M 0.01%
16,870
-200
558
$2.47M 0.01%
54,300
559
$2.46M 0.01%
12,565
+300
560
$2.46M 0.01%
178,905
-200
561
$2.46M 0.01%
82,495
-1,800
562
$2.45M 0.01%
8,921
563
$2.44M 0.01%
27,842
+100
564
$2.43M 0.01%
33,822
565
$2.43M 0.01%
31,600
-600
566
$2.43M 0.01%
35,462
-600
567
$2.42M 0.01%
11,248
568
$2.42M 0.01%
14,367
-100
569
$2.42M 0.01%
676,983
570
$2.39M 0.01%
26,272
-300
571
$2.39M 0.01%
24,932
+100
572
$2.35M 0.01%
19,729
+100
573
$2.35M 0.01%
15,901
574
$2.35M 0.01%
39,806
+200
575
$2.33M 0.01%
116,479
+800
21 22
23
24 25