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
951
$330K ﹤0.01%
31,800
-200
952
$321K ﹤0.01%
4,554
+500
953
$299K ﹤0.01%
+13,278
954
$288K ﹤0.01%
+3,800
955
$270K ﹤0.01%
1,400
+200
956
$268K ﹤0.01%
9,671
957
$265K ﹤0.01%
+11,500
958
$105K ﹤0.01%
60,000
959
– –
-25,943
960
– –
-34,862
961
– –
-17,545
962
– –
-14,582
963
– –
-56,228
964
– –
-138,200
965
– –
-17,276
966
– –
-4,861
967
– –
-26,426
968
– –
-38,048
969
– –
-34,148
970
– –
-69,864
971
– –
-687,989
972
– –
-15,536
973
– –
-39,603
974
– –
-5,344
975
– –
-52,173
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