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
676
$1.69M 0.01%
8,329
-100
677
$1.68M 0.01%
21,900
678
$1.68M 0.01%
8,670
+100
679
$1.68M 0.01%
72,107
+200
680
$1.68M 0.01%
48,014
+100
681
$1.67M 0.01%
31,768
+200
682
$1.67M 0.01%
34,568
-1,800
683
$1.67M 0.01%
15,939
+100
684
$1.67M 0.01%
15,364
685
$1.66M 0.01%
26,124
-100
686
$1.65M 0.01%
4,624
687
$1.65M 0.01%
9,900
688
$1.64M 0.01%
22,293
-1,200
689
$1.63M 0.01%
40,416
-1,800
690
$1.61M 0.01%
18,427
+100
691
$1.6M 0.01%
19,953
-200
692
$1.6M 0.01%
24,045
+100
693
$1.6M 0.01%
40,897
+6,600
694
$1.6M 0.01%
84,733
+100
695
$1.6M 0.01%
35,496
-200
696
$1.6M 0.01%
24,764
+100
697
$1.59M 0.01%
16,470
-200
698
$1.59M 0.01%
5,953
699
$1.59M 0.01%
12,975
-5,786
700
$1.57M 0.01%
91,353
+300
26 27
28
29 30