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
726
$1.42M 0.01%
8,305
727
$1.4M 0.01%
28,037
+100
728
$1.4M 0.01%
20,500
+200
729
$1.4M 0.01%
27,865
+100
730
$1.39M 0.01%
40,084
+200
731
$1.38M 0.01%
+10,600
732
$1.38M 0.01%
11,672
733
$1.38M 0.01%
10,100
+100
734
$1.38M 0.01%
25,795
-400
735
$1.38M 0.01%
31,606
+500
736
$1.37M 0.01%
6,595
737
$1.36M 0.01%
46,695
-300
738
$1.36M 0.01%
36,300
-4,620
739
$1.36M 0.01%
20,522
+100
740
$1.36M 0.01%
14,663
741
$1.36M 0.01%
14,538
-200
742
$1.35M 0.01%
25,633
+100
743
$1.35M 0.01%
53,100
+200
744
$1.34M 0.01%
50,041
+200
745
$1.33M 0.01%
12,321
+900
746
$1.33M 0.01%
+32,800
747
$1.32M 0.01%
35,104
+200
748
$1.32M 0.01%
65,670
+500
749
$1.32M 0.01%
23,551
+100
750
$1.31M 0.01%
71,100
-1,800
28 29
30
31 32