SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$53.6M
2
+$48.5M
3
+$29.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.1M
5
DIS icon
Walt Disney
DIS
+$22M

Top Sells

1
+$96.3M
2
+$92.6M
3
+$89.3M
4
TDOC icon
Teladoc Health
TDOC
+$55.9M
5
OMF icon
OneMain Financial
OMF
+$39.2M

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
626
$1.89M 0.01%
8,607
+300
627
$1.89M 0.01%
28,958
628
$1.89M 0.01%
43,784
+200
629
$1.89M 0.01%
12,820
630
$1.86M 0.01%
14,800
631
$1.86M 0.01%
5,750
632
$1.84M 0.01%
24,393
+100
633
$1.84M 0.01%
62,578
-700
634
$1.83M 0.01%
55,940
+100
635
$1.83M 0.01%
10,500
-100
636
$1.83M 0.01%
25,016
-300
637
$1.82M 0.01%
14,985
-3,992
638
$1.82M 0.01%
35,712
+100
639
$1.82M 0.01%
14,958
+100
640
$1.81M 0.01%
7,072
-100
641
$1.81M 0.01%
61,500
-100
642
$1.81M 0.01%
73,400
643
$1.8M 0.01%
+11,800
644
$1.8M 0.01%
58,763
+200
645
$1.8M 0.01%
32,411
+200
646
$1.79M 0.01%
52,800
-200
647
$1.79M 0.01%
74,616
-1,500
648
$1.78M 0.01%
40,517
-100
649
$1.77M 0.01%
6,200
650
$1.77M 0.01%
21,599
-200
24 25
26
27 28