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
751
$1.31M 0.01%
30,022
+300
752
$1.3M 0.01%
31,468
+100
753
$1.3M 0.01%
43,810
+200
754
$1.28M 0.01%
66,517
-1,000
755
$1.28M 0.01%
19,232
756
$1.28M 0.01%
37,015
757
$1.27M 0.01%
23,255
+100
758
$1.26M 0.01%
25,212
+100
759
$1.25M 0.01%
10,696
+100
760
$1.25M 0.01%
33,315
+200
761
$1.24M 0.01%
15,523
-100
762
$1.24M 0.01%
44,931
-1,300
763
$1.24M 0.01%
50,258
+200
764
$1.23M 0.01%
14,300
+100
765
$1.23M 0.01%
90,400
+24,000
766
$1.23M 0.01%
8,119
-300
767
$1.23M 0.01%
14,618
+100
768
$1.22M 0.01%
29,759
-100
769
$1.22M 0.01%
35,250
-400
770
$1.22M 0.01%
10,630
-300
771
$1.22M 0.01%
39,600
772
$1.22M 0.01%
32,413
+200
773
$1.21M 0.01%
12,779
774
$1.21M 0.01%
13,000
+100
775
$1.21M 0.01%
7,700
-300
29 30
31
32 33