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
651
$1.77M 0.01%
57,781
+4,233
652
$1.77M 0.01%
14,500
-500
653
$1.77M 0.01%
+8,600
654
$1.76M 0.01%
57,886
+200
655
$1.76M 0.01%
+25,800
656
$1.76M 0.01%
62,600
-23,824
657
$1.76M 0.01%
5,245
658
$1.75M 0.01%
31,545
+100
659
$1.74M 0.01%
28,527
+100
660
$1.73M 0.01%
8,419
-100
661
$1.73M 0.01%
264,300
+1,000
662
$1.72M 0.01%
5,321
-100
663
$1.72M 0.01%
8,776
664
$1.72M 0.01%
41,253
+100
665
$1.72M 0.01%
22,130
+100
666
$1.72M 0.01%
5,599
667
$1.71M 0.01%
43,600
+600
668
$1.71M 0.01%
10,372
+100
669
$1.7M 0.01%
15,708
+100
670
$1.7M 0.01%
15,688
-100
671
$1.7M 0.01%
90,546
-100
672
$1.7M 0.01%
8,900
+100
673
$1.69M 0.01%
8,504
+400
674
$1.69M 0.01%
24,487
-500
675
$1.69M 0.01%
17,300
+100
25 26
27
28 29