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
901
$753K ﹤0.01%
3,900
902
$752K ﹤0.01%
26,951
-100
903
$750K ﹤0.01%
14,728
+400
904
$749K ﹤0.01%
7,875
+100
905
$747K ﹤0.01%
11,552
+100
906
$743K ﹤0.01%
19,979
+100
907
$742K ﹤0.01%
11,040
-100
908
$726K ﹤0.01%
30,288
-100
909
$723K ﹤0.01%
47,271
-900
910
$709K ﹤0.01%
16,290
-600
911
$709K ﹤0.01%
116,477
912
$706K ﹤0.01%
143,700
+600
913
$706K ﹤0.01%
14,496
+100
914
$700K ﹤0.01%
20,676
-400
915
$696K ﹤0.01%
12,812
+100
916
$692K ﹤0.01%
27,013
-700
917
$692K ﹤0.01%
5,727
918
$688K ﹤0.01%
10,189
+100
919
$687K ﹤0.01%
17,100
-300
920
$687K ﹤0.01%
34,600
+200
921
$680K ﹤0.01%
17,407
-300
922
$672K ﹤0.01%
5,932
-700
923
$672K ﹤0.01%
7,913
-200
924
$668K ﹤0.01%
12,911
925
$667K ﹤0.01%
11,902
35 36
37
38 39