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
151
$18.5M 0.11%
202,489
+9,090
152
$18.3M 0.11%
72,467
-200
153
$18.2M 0.11%
38,818
-200
154
$18.1M 0.11%
295,192
-5,800
155
$18M 0.11%
126,422
-100
156
$18M 0.11%
100,388
-700
157
$18M 0.11%
225,429
-1,200
158
$17.9M 0.11%
117,964
+76,400
159
$17.9M 0.11%
117,599
+1,800
160
$17.8M 0.11%
1,461,379
+59,600
161
$17.5M 0.1%
541,356
-400
162
$17.5M 0.1%
63,921
+3,000
163
$17.3M 0.1%
11,000
164
$17.2M 0.1%
291,556
+2,000
165
$16.9M 0.1%
109,056
-100
166
$16.8M 0.1%
43,106
-2,700
167
$16.8M 0.1%
200,000
-220,000
168
$16.7M 0.1%
392,633
-400
169
$16.2M 0.1%
35,196
170
$16.2M 0.1%
119,000
+2,100
171
$16.1M 0.1%
33,835
+700
172
$16.1M 0.1%
62,012
-100
173
$16M 0.1%
120,412
-1,700
174
$16M 0.1%
54,858
-800
175
$15.9M 0.09%
29,211
5 6
7
8 9