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
251
$8.95M 0.06%
104,028
+7,900
252
$8.93M 0.06%
931,509
253
$8.92M 0.06%
121,160
+2,700
254
$8.91M 0.06%
43,690
-101,971
255
$8.85M 0.06%
159,907
-25,972
256
$8.84M 0.06%
161,117
+7,500
257
$8.81M 0.06%
143,315
+77,669
258
$8.73M 0.06%
76,914
+4,000
259
$8.72M 0.06%
135,828
+9,500
260
$8.71M 0.06%
150,018
+9,700
261
$8.69M 0.06%
36,578
+8,600
262
$8.69M 0.06%
76,513
+2,200
263
$8.67M 0.06%
261,829
+51,500
264
$8.59M 0.06%
203,536
+148,536
265
$8.57M 0.06%
85,184
+5,600
266
$8.52M 0.06%
134,666
+7,100
267
$8.51M 0.06%
34,596
+2,200
268
$8.39M 0.06%
43,337
+2,200
269
$8.37M 0.06%
75,123
+4,800
270
$8.28M 0.06%
94,665
+18,300
271
$8.26M 0.06%
39,411
+2,500
272
$8.24M 0.06%
276,612
+265,600
273
$8.2M 0.06%
68,815
+4,600
274
$8.2M 0.06%
63,113
+4,200
275
$8.16M 0.06%
228,825
+13,000
9 10
11
12 13