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
851
$945K 0.01%
314,117
852
$939K 0.01%
14,417
853
$938K 0.01%
6,248
-200
854
$935K 0.01%
30,863
+200
855
$934K 0.01%
19,031
-100
856
$932K 0.01%
7,059
-100
857
$932K 0.01%
443,798
858
$927K 0.01%
11,663
-200
859
$926K 0.01%
16,118
860
$914K 0.01%
14,429
+100
861
$907K 0.01%
21,824
862
$897K 0.01%
10,348
863
$897K 0.01%
13,555
+1,400
864
$894K 0.01%
1,637
865
$887K 0.01%
36,444
+200
866
$879K 0.01%
16,300
+300
867
$878K 0.01%
19,400
-600
868
$876K 0.01%
18,089
+100
869
$872K 0.01%
10,441
870
$872K 0.01%
11,827
871
$857K 0.01%
20,589
+100
872
$848K 0.01%
13,304
873
$841K 0.01%
13,746
874
$840K 0.01%
16,028
-400
875
$839K 0.01%
10,512
33 34
35
36 37