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
$14.6B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$123M
3
+$77.8M
4
NFLX icon
Netflix
NFLX
+$37.5M
5
OMF icon
OneMain Financial
OMF
+$34.8M

Top Sells

1
+$296M
2
+$247M
3
+$235M
4
META icon
Meta Platforms (Facebook)
META
+$99M
5
FTAI icon
FTAI Aviation
FTAI
+$97.3M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.81%
3 Communication Services 11.4%
4 Financials 11.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.07%
328,621
+22,100
227
$10.2M 0.07%
43,958
+2,500
228
$10.2M 0.07%
59,523
-120
229
$10.2M 0.07%
215,587
-300
230
$10.2M 0.07%
107,242
+11,500
231
$10.2M 0.07%
85,681
+9,900
232
$10.1M 0.07%
196,411
+10,800
233
$10.1M 0.07%
74,236
+5,200
234
$10.1M 0.07%
122,509
+12,700
235
$9.97M 0.07%
76,781
+5,200
236
$9.93M 0.07%
207,342
+7,600
237
$9.91M 0.07%
94,910
+7,500
238
$9.71M 0.07%
79,854
+2,300
239
$9.69M 0.07%
102,049
+8,700
240
$9.65M 0.07%
103,372
+1,200
241
$9.47M 0.06%
60,769
+4,000
242
$9.46M 0.06%
45,108
+2,500
243
$9.41M 0.06%
74,289
-12,500
244
$9.41M 0.06%
248,400
+5,400
245
$9.39M 0.06%
246,239
+2,700
246
$9.29M 0.06%
29,042
+1,600
247
$9.27M 0.06%
222,355
+16,500
248
$9.26M 0.06%
56,787
+4,200
249
$9.15M 0.06%
138,199
+4,300
250
$9M 0.06%
95,931
+25,000
8 9
10
11 12