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
51
$61.6M 0.37%
1,171,620
-2,100
52
$59.5M 0.35%
1,210,000
-960,000
53
$59.5M 0.35%
233,000
54
$58.9M 0.35%
198,615
-1,200
55
$58.8M 0.35%
225,696
+70,300
56
$57.3M 0.34%
139,404
+5,600
57
$52.7M 0.31%
1,070,749
-24,700
58
$52.3M 0.31%
475,157
-13,800
59
$51.2M 0.3%
1,777,284
+6,900
60
$50.9M 0.3%
540,800
61
$48.2M 0.29%
1,099,389
-28,900
62
$47.3M 0.28%
1,034,900
+105,000
63
$47.3M 0.28%
289,286
+1,700
64
$46.4M 0.28%
321,066
-5,200
65
$45.9M 0.27%
435,032
+3,500
66
$45.1M 0.27%
264,665
-1,900
67
$44.1M 0.26%
272,355
+300
68
$42.7M 0.25%
368,091
-8,000
69
$42.2M 0.25%
146,497
-100
70
$42.1M 0.25%
387,915
+1,000
71
$41.7M 0.25%
180,046
-23,159
72
$41.3M 0.25%
139,672
-200
73
$41M 0.24%
166,945
-100
74
$40M 0.24%
425,058
-500
75
$39.7M 0.24%
56,155
+200
1 2
3
4 5