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
276
$8.06M 0.06%
114,007
+6,800
277
$7.92M 0.05%
74,741
+5,200
278
$7.9M 0.05%
44,060
+3,526
279
$7.89M 0.05%
105,900
+8,100
280
$7.86M 0.05%
93,033
+6,300
281
$7.79M 0.05%
247,059
+10,900
282
$7.73M 0.05%
+213,600
283
$7.71M 0.05%
48,401
+15,932
284
$7.71M 0.05%
39,711
+1,800
285
$7.63M 0.05%
243,322
+16,700
286
$7.62M 0.05%
137,094
+3,900
287
$7.41M 0.05%
108,480
+4,648
288
$7.38M 0.05%
42,656
+2,000
289
$7.35M 0.05%
56,187
+3,500
290
$7.31M 0.05%
283,359
+24,800
291
$7.3M 0.05%
49,097
+3,300
292
$7.29M 0.05%
65,010
-7,300
293
$7.29M 0.05%
63,743
-2,404
294
$7.29M 0.05%
252,412
+24,000
295
$7.19M 0.05%
66,581
+14,515
296
$7.17M 0.05%
75,801
+3,100
297
$7.13M 0.05%
36,515
+2,700
298
$7.09M 0.05%
98,225
+6,100
299
$7.07M 0.05%
182,335
+6,000
300
$7.04M 0.05%
+199,000
10 11
12
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