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
801
$1.11M 0.01%
13,265
-100
802
$1.1M 0.01%
22,012
+100
803
$1.1M 0.01%
22,219
+100
804
$1.1M 0.01%
14,539
+100
805
$1.1M 0.01%
26,636
+100
806
$1.09M 0.01%
21,705
-100
807
$1.09M 0.01%
34,358
+105
808
$1.09M 0.01%
11,321
-200
809
$1.09M 0.01%
15,358
810
$1.08M 0.01%
38,400
+100
811
$1.08M 0.01%
3,715
812
$1.08M 0.01%
20,847
+100
813
$1.08M 0.01%
12,941
-100
814
$1.08M 0.01%
9,433
815
$1.08M 0.01%
51,430
+400
816
$1.07M 0.01%
12,147
817
$1.07M 0.01%
10,517
-800
818
$1.07M 0.01%
12,100
-100
819
$1.06M 0.01%
103,902
+300
820
$1.05M 0.01%
24,300
+100
821
$1.05M 0.01%
32,558
+200
822
$1.04M 0.01%
87,466
-2,100
823
$1.04M 0.01%
23,385
+100
824
$1.04M 0.01%
12,174
+100
825
$1.04M 0.01%
16,624
-400
31 32
33
34 35