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
351
$5.43M 0.04%
22,354
+1,200
352
$5.42M 0.04%
56,213
+3,800
353
$5.39M 0.04%
16,297
+900
354
$5.39M 0.04%
1,000,000
355
$5.37M 0.04%
77,053
+5,600
356
$5.31M 0.04%
148,773
+26,500
357
$5.29M 0.04%
78,399
+5,300
358
$5.26M 0.04%
128,401
+8,361
359
$5.26M 0.04%
21,747
-400
360
$5.25M 0.04%
111,176
+3,000
361
$5.22M 0.04%
240,000
362
$5.21M 0.04%
132,204
363
$5.19M 0.04%
151,601
+4,800
364
$5.19M 0.04%
48,383
+3,200
365
$5.16M 0.04%
275,139
+13,300
366
$5.14M 0.04%
208,292
-9,100
367
$5.13M 0.04%
59,854
+5,700
368
$5.1M 0.03%
35,876
+2,400
369
$5.08M 0.03%
38,229
+2,300
370
$5.07M 0.03%
13,195
+1,525
371
$5.07M 0.03%
+162,210
372
$5.04M 0.03%
405,376
+23,500
373
$5.04M 0.03%
148,714
+2,513
374
$5.04M 0.03%
16,837
-456
375
$5.02M 0.03%
169,847
+11,200
13 14
15
16 17