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
301
$7.01M 0.05%
11,000
+5,500
302
$7M 0.05%
6,096
+300
303
$6.98M 0.05%
48,423
+3,200
304
$6.88M 0.05%
139,500
+21,300
305
$6.85M 0.05%
62,353
+4,000
306
$6.77M 0.05%
17,553
+800
307
$6.76M 0.05%
134,436
+114,400
308
$6.68M 0.05%
120,381
+7,900
309
$6.67M 0.05%
198,516
+11,400
310
$6.66M 0.05%
94,856
+5,700
311
$6.64M 0.05%
+115,927
312
$6.63M 0.05%
54,763
+5,400
313
$6.63M 0.05%
52,277
+3,400
314
$6.61M 0.05%
31,607
+2,100
315
$6.54M 0.04%
241,248
+24,300
316
$6.53M 0.04%
105,928
+13,600
317
$6.51M 0.04%
73,149
+4,900
318
$6.51M 0.04%
70,291
+2,000
319
$6.51M 0.04%
102,912
-2,342
320
$6.46M 0.04%
21,356
+600
321
$6.31M 0.04%
475,981
+100
322
$6.3M 0.04%
69,687
+4,700
323
$6.29M 0.04%
151,028
-7,100
324
$6.29M 0.04%
15,920
-1,876
325
$6.26M 0.04%
31,413
-2,468
11 12
13
14 15