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
201
$13.7M 0.08%
118,852
202
$13.7M 0.08%
151,509
+9,300
203
$13.6M 0.08%
94,018
204
$13.3M 0.08%
59,087
205
$13.2M 0.08%
229,725
+100
206
$13.1M 0.08%
105,800
-500
207
$13.1M 0.08%
315,545
+97,700
208
$13M 0.08%
175,000
-143,400
209
$12.9M 0.08%
155,907
+7,700
210
$12.8M 0.08%
73,810
-9,300
211
$12.8M 0.08%
92,756
-600
212
$12.8M 0.08%
70,223
-1,500
213
$12.7M 0.08%
176,441
214
$12.6M 0.07%
166,323
+3,000
215
$12.5M 0.07%
160,000
216
$12.4M 0.07%
4,806
-200
217
$12.3M 0.07%
213,016
-200
218
$12.3M 0.07%
165,327
-800
219
$12.2M 0.07%
21,254
220
$12.2M 0.07%
183,956
-5,500
221
$12M 0.07%
57,130
+800
222
$11.9M 0.07%
62,553
-200
223
$11.8M 0.07%
226,355
-6,900
224
$11.8M 0.07%
204,142
+3,600
225
$11.8M 0.07%
215,600
+200
7 8
9
10 11