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
876
$838K 0.01%
6,707
877
$836K 0.01%
31,948
+100
878
$825K ﹤0.01%
53,900
+300
879
$823K ﹤0.01%
24,749
+100
880
$821K ﹤0.01%
4,932
+100
881
$817K ﹤0.01%
22,456
+100
882
$813K ﹤0.01%
15,368
-300
883
$809K ﹤0.01%
31,445
-200
884
$799K ﹤0.01%
12,300
+100
885
$794K ﹤0.01%
28,300
-1,700
886
$793K ﹤0.01%
4,473
-300
887
$791K ﹤0.01%
55,449
+200
888
$789K ﹤0.01%
2,283
889
$788K ﹤0.01%
12,636
+100
890
$786K ﹤0.01%
25,670
891
$781K ﹤0.01%
40,085
-400
892
$773K ﹤0.01%
+43,000
893
$772K ﹤0.01%
9,998
-100
894
$772K ﹤0.01%
50,429
-1,100
895
$771K ﹤0.01%
7,100
896
$767K ﹤0.01%
18,501
-1,300
897
$763K ﹤0.01%
35,678
-400
898
$762K ﹤0.01%
38,102
-500
899
$762K ﹤0.01%
57,220
+200
900
$754K ﹤0.01%
4,700
34 35
36
37 38