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
826
$1.04M 0.01%
12,339
+100
827
$1.04M 0.01%
46,142
+200
828
$1.04M 0.01%
54,299
+300
829
$1.04M 0.01%
8,532
830
$1.03M 0.01%
15,000
-200
831
$1.02M 0.01%
81,725
+300
832
$1.02M 0.01%
52,147
+200
833
$1.02M 0.01%
8,512
834
$1.02M 0.01%
11,000
835
$1.02M 0.01%
23,442
-400
836
$1.02M 0.01%
25,565
+100
837
$1.02M 0.01%
16,400
838
$1M 0.01%
7,597
839
$1M 0.01%
20,640
+100
840
$991K 0.01%
8,450
-200
841
$990K 0.01%
41,163
+2,000
842
$978K 0.01%
12,900
+100
843
$976K 0.01%
9,672
-100
844
$974K 0.01%
68,026
+300
845
$967K 0.01%
88,120
+180
846
$966K 0.01%
8,915
+100
847
$959K 0.01%
31,813
+100
848
$950K 0.01%
47,253
+200
849
$948K 0.01%
10,777
-300
850
$947K 0.01%
36,400
+300
32 33
34
35 36