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
601
$2.11M 0.01%
41,338
+200
602
$2.1M 0.01%
42,174
+4,000
603
$2.09M 0.01%
41,244
-3,900
604
$2.08M 0.01%
20,162
+100
605
$2.06M 0.01%
57,960
-4,000
606
$2.04M 0.01%
11,127
+300
607
$2.04M 0.01%
9,161
608
$2.02M 0.01%
10,227
609
$2.01M 0.01%
36,070
+100
610
$2M 0.01%
10,275
611
$2M 0.01%
16,810
-100
612
$2M 0.01%
32,044
-100
613
$1.99M 0.01%
7,000
+100
614
$1.99M 0.01%
10,405
615
$1.99M 0.01%
44,000
616
$1.98M 0.01%
18,000
-200
617
$1.98M 0.01%
14,510
+100
618
$1.95M 0.01%
15,810
+100
619
$1.95M 0.01%
15,978
620
$1.94M 0.01%
9,100
-100
621
$1.92M 0.01%
39,216
+100
622
$1.92M 0.01%
94,477
+300
623
$1.91M 0.01%
30,819
+109
624
$1.9M 0.01%
15,748
625
$1.9M 0.01%
134,056
+500
23 24
25
26 27