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
926
$661K ﹤0.01%
8,829
-100
927
$658K ﹤0.01%
8,274
-100
928
$658K ﹤0.01%
11,572
929
$644K ﹤0.01%
15,198
930
$641K ﹤0.01%
23,780
+200
931
$638K ﹤0.01%
10,000
+100
932
$629K ﹤0.01%
1,200
933
$625K ﹤0.01%
10,800
+3,900
934
$612K ﹤0.01%
14,018
-100
935
$602K ﹤0.01%
959,939
-1,000,000
936
$589K ﹤0.01%
1,059
937
$581K ﹤0.01%
20,426
+100
938
$566K ﹤0.01%
812
-100
939
$518K ﹤0.01%
17,100
+100
940
$499K ﹤0.01%
47,201
+100
941
$487K ﹤0.01%
7,970
+800
942
$484K ﹤0.01%
25,950
-9,500
943
$430K ﹤0.01%
23,308
+100
944
$403K ﹤0.01%
6,139
945
$399K ﹤0.01%
23,700
+100
946
$398K ﹤0.01%
45,300
+200
947
$387K ﹤0.01%
46,400
-1,400
948
$387K ﹤0.01%
1,700
+300
949
$364K ﹤0.01%
+29,900
950
$334K ﹤0.01%
11,900
+4,300
36 37
38
39 40