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
101
$30M 0.18%
364,298
-600
102
$29.9M 0.18%
368,743
-1,900
103
$29.7M 0.18%
73,023
+100
104
$29.5M 0.18%
157,577
-1,900
105
$29.5M 0.18%
126,603
+500
106
$29.4M 0.17%
313,182
-1,900
107
$29.3M 0.17%
73,357
-1,400
108
$29.3M 0.17%
281,600
109
$28M 0.17%
407,466
-200
110
$27.7M 0.17%
92,599
-100
111
$27.5M 0.16%
127,584
-200
112
$27.1M 0.16%
143,075
-200
113
$27.1M 0.16%
136,455
-1,000
114
$27M 0.16%
372,470
-500
115
$26.6M 0.16%
88,941
-1,800
116
$26.3M 0.16%
109,356
117
$25.8M 0.15%
29,321
-676
118
$25.7M 0.15%
130,364
119
$25.7M 0.15%
300,642
-86,872
120
$25.5M 0.15%
160,188
-300
121
$25.5M 0.15%
194,500
-100
122
$25.2M 0.15%
111,687
-900
123
$23.2M 0.14%
400,908
-500
124
$23.1M 0.14%
39,668
+2,200
125
$23M 0.14%
41,455
+200
3 4
5
6 7