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
776
$1.2M 0.01%
8,600
777
$1.2M 0.01%
52,595
+200
778
$1.19M 0.01%
12,120
779
$1.19M 0.01%
70,242
+300
780
$1.18M 0.01%
86,051
+300
781
$1.18M 0.01%
13,602
+100
782
$1.18M 0.01%
14,410
+3,700
783
$1.17M 0.01%
24,396
784
$1.17M 0.01%
31,738
+200
785
$1.16M 0.01%
4,988
786
$1.15M 0.01%
26,100
-200
787
$1.15M 0.01%
18,338
-200
788
$1.14M 0.01%
55,034
+300
789
$1.14M 0.01%
45,030
790
$1.13M 0.01%
11,165
-200
791
$1.13M 0.01%
14,758
-1,100
792
$1.13M 0.01%
64,400
+300
793
$1.12M 0.01%
14,803
794
$1.12M 0.01%
35,579
+200
795
$1.12M 0.01%
11,391
+1,100
796
$1.12M 0.01%
30,361
-500
797
$1.12M 0.01%
13,618
-100
798
$1.12M 0.01%
89,898
+4,300
799
$1.11M 0.01%
14,159
-100
800
$1.11M 0.01%
102,281
+300
30 31
32
33 34