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
576
$2.33M 0.01%
53,801
-100
577
$2.32M 0.01%
9,214
578
$2.31M 0.01%
62,699
-800
579
$2.31M 0.01%
16,400
-200
580
$2.29M 0.01%
33,162
+200
581
$2.25M 0.01%
35,758
-2,400
582
$2.25M 0.01%
60,271
+2,100
583
$2.24M 0.01%
12,453
+100
584
$2.24M 0.01%
21,038
+100
585
$2.23M 0.01%
31,061
586
$2.22M 0.01%
49,383
587
$2.2M 0.01%
16,280
588
$2.2M 0.01%
123,098
-11,252
589
$2.17M 0.01%
16,816
-200
590
$2.17M 0.01%
6,587
591
$2.16M 0.01%
11,411
592
$2.15M 0.01%
26,022
+100
593
$2.15M 0.01%
6,432
594
$2.14M 0.01%
32,115
595
$2.14M 0.01%
64,040
+500
596
$2.14M 0.01%
17,364
+200
597
$2.13M 0.01%
102,716
+400
598
$2.11M 0.01%
12,107
+100
599
$2.11M 0.01%
+51,900
600
$2.11M 0.01%
3,609
22 23
24
25 26