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
76
$39.1M 0.23%
88,753
-500
77
$38M 0.23%
373,345
-24,183
78
$37.9M 0.23%
180,515
-1,500
79
$36.9M 0.22%
95,573
-2,100
80
$36.4M 0.22%
432,232
+1,400
81
$35.6M 0.21%
267,018
+900
82
$35.2M 0.21%
157,970
-2,700
83
$34.9M 0.21%
+566,117
84
$34.1M 0.2%
250,288
+24,200
85
$34.1M 0.2%
561,698
+6,900
86
$33.9M 0.2%
9,559
-200
87
$33.4M 0.2%
260,242
-200
88
$33.1M 0.2%
40,771
89
$32.7M 0.19%
323,500
+28,700
90
$32.7M 0.19%
69,351
-100
91
$32.3M 0.19%
346,026
-3,700
92
$32.1M 0.19%
406,077
-397,600
93
$32M 0.19%
624,333
-709,100
94
$31.8M 0.19%
215,950
+20,800
95
$31.1M 0.19%
198,014
-300
96
$30.5M 0.18%
592,136
-19,800
97
$30.2M 0.18%
66,718
-700
98
$30.1M 0.18%
608,074
+400
99
$30.1M 0.18%
383,800
-6,000
100
$30M 0.18%
312,859
-1,100
2 3
4
5 6