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
176
$15.7M 0.09%
77,388
-400
177
$15.4M 0.09%
33,725
-200
178
$15.4M 0.09%
103,910
-5,700
179
$15.4M 0.09%
157,866
+800
180
$15.4M 0.09%
242,445
-6,000
181
$15.3M 0.09%
101,772
+400
182
$15.2M 0.09%
62,513
-100
183
$15.2M 0.09%
67,536
-1,100
184
$15.2M 0.09%
156,120
-500
185
$15.1M 0.09%
201,520
+29,000
186
$15M 0.09%
114,056
-3,700
187
$14.7M 0.09%
54,209
-1,000
188
$14.7M 0.09%
189,250
189
$14.6M 0.09%
48,021
+200
190
$14.6M 0.09%
61,890
-300
191
$14.5M 0.09%
394,043
+3,300
192
$14.5M 0.09%
101,649
-1,100
193
$14.4M 0.09%
59,323
-100
194
$14.4M 0.09%
159,718
+10,500
195
$14.4M 0.09%
63,877
196
$14.3M 0.08%
210,367
-8,700
197
$14.2M 0.08%
45,408
-400
198
$13.8M 0.08%
98,523
+1,000
199
$13.8M 0.08%
106,062
-2,100
200
$13.8M 0.08%
69,440
-100
6 7
8
9 10