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
326
$6.24M 0.04%
95,341
+3,600
327
$6.21M 0.04%
30,831
+3,492
328
$6.2M 0.04%
45,691
+100
329
$6.18M 0.04%
109,804
+8,400
330
$6.17M 0.04%
36,279
+2,500
331
$6.04M 0.04%
109,974
+6,400
332
$6.03M 0.04%
32,978
+2,200
333
$5.94M 0.04%
30,092
-700
334
$5.94M 0.04%
56,515
+3,800
335
$5.93M 0.04%
86,301
+4,700
336
$5.92M 0.04%
13,017
+500
337
$5.91M 0.04%
154,044
+10,200
338
$5.88M 0.04%
162,703
+13,200
339
$5.8M 0.04%
40,018
+3,300
340
$5.74M 0.04%
36,445
-500
341
$5.74M 0.04%
150,348
+77,000
342
$5.7M 0.04%
87,403
+1,100
343
$5.7M 0.04%
+180,000
344
$5.69M 0.04%
32,599
+1,500
345
$5.63M 0.04%
67,610
+4,600
346
$5.6M 0.04%
23,411
+1,400
347
$5.58M 0.04%
27,048
+1,800
348
$5.54M 0.04%
45,244
+13,000
349
$5.54M 0.04%
107,805
+200
350
$5.47M 0.04%
156,529
+3,357
12 13
14
15 16