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
701
$1.57M 0.01%
12,655
-200
702
$1.57M 0.01%
10,880
-200
703
$1.55M 0.01%
15,040
704
$1.54M 0.01%
67,800
+300
705
$1.54M 0.01%
18,200
706
$1.52M 0.01%
22,497
+100
707
$1.52M 0.01%
29,905
708
$1.52M 0.01%
24,100
+1,100
709
$1.52M 0.01%
12,818
+100
710
$1.51M 0.01%
7,394
-100
711
$1.51M 0.01%
26,600
+100
712
$1.5M 0.01%
35,247
-200
713
$1.5M 0.01%
71,400
+400
714
$1.5M 0.01%
+137,631
715
$1.5M 0.01%
20,500
+300
716
$1.5M 0.01%
14,445
-4,636
717
$1.49M 0.01%
8,855
718
$1.49M 0.01%
20,197
719
$1.49M 0.01%
+12,400
720
$1.48M 0.01%
33,916
+100
721
$1.47M 0.01%
27,661
-400
722
$1.45M 0.01%
42,775
+100
723
$1.45M 0.01%
14,581
+100
724
$1.45M 0.01%
8,600
725
$1.43M 0.01%
42,459
-500
27 28
29
30 31