SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$1.6B 9.55%
3,376,740
-200,400
2
$898M 5.34%
2,388,427
-19,400
3
$854M 5.08%
4,435,625
-67,000
4
$452M 2.69%
2,972,620
+20,700
5
$448M 2.67%
9,050,060
-36,000
6
$324M 1.93%
2,317,480
-4,100
7
$310M 1.84%
8,214,150
+91,700
8
$309M 1.84%
18,409,013
-65,700
9
$291M 1.73%
823,514
+67,900
10
$240M 1.43%
2,172,400
-925,000
11
$232M 1.38%
1,476,440
-6,500
12
$196M 1.16%
1,387,860
-23,000
13
$188M 1.12%
757,157
+200
14
$187M 1.11%
1,678,660
+198,000
15
$164M 0.98%
312,219
-24,200
16
$154M 0.92%
362,181
-600
17
$153M 0.91%
588,623
+6,300
18
$140M 0.83%
239,504
+10,200
19
$135M 0.8%
791,531
-5,100
20
$134M 0.8%
224,523
+93,000
21
$130M 0.77%
364,849
-3,100
22
$114M 0.68%
770,740
+19,400
23
$114M 0.68%
2,048,810
+32,000
24
$110M 0.65%
1,096,674
-700
25
$109M 0.65%
1,165,658
-1,048,442
1
2 3 4 5