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
126
$22.3M 0.13%
139,341
-2,600
127
$21.8M 0.13%
541,510
-1,400
128
$21.8M 0.13%
164,334
-2,800
129
$21.4M 0.13%
81,836
-400
130
$21.4M 0.13%
41,627
-100
131
$21.4M 0.13%
78,523
+100
132
$21.4M 0.13%
436,008
-12,968
133
$20.9M 0.12%
298,623
-300
134
$20.8M 0.12%
272,851
+400
135
$20.8M 0.12%
98,544
-100
136
$20.7M 0.12%
25,717
+100
137
$20.7M 0.12%
110,031
138
$20.5M 0.12%
211,036
-200
139
$20.3M 0.12%
391,038
+1,400
140
$20.1M 0.12%
64,456
-400
141
$19.8M 0.12%
200,000
+50,000
142
$19.7M 0.12%
69,670
143
$19.7M 0.12%
547,908
+27,500
144
$19.4M 0.12%
79,388
-100
145
$19.3M 0.11%
159,652
146
$19.3M 0.11%
37,708
+32,400
147
$19.2M 0.11%
443,382
+16,600
148
$19M 0.11%
82,868
+2,000
149
$18.8M 0.11%
540,984
-9,000
150
$18.7M 0.11%
241,246
+80,000
4 5
6
7 8