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
376
$5.01M 0.03%
172,903
+11,400
377
$4.99M 0.03%
53,820
+1,833
378
$4.93M 0.03%
50,608
+700
379
$4.93M 0.03%
71,165
+8,100
380
$4.92M 0.03%
218,805
+22,400
381
$4.88M 0.03%
49,697
+2,100
382
$4.88M 0.03%
72,868
+4,153
383
$4.86M 0.03%
38,748
+2,800
384
$4.85M 0.03%
981,029
-195,954
385
$4.84M 0.03%
34,038
+2,200
386
$4.81M 0.03%
18,376
+800
387
$4.81M 0.03%
45,831
+1,300
388
$4.79M 0.03%
36,017
+100
389
$4.78M 0.03%
40,206
+2,400
390
$4.77M 0.03%
13,589
+500
391
$4.75M 0.03%
93,390
+4,800
392
$4.72M 0.03%
38,923
+2,600
393
$4.72M 0.03%
359,370
+75,000
394
$4.71M 0.03%
12,569
+800
395
$4.7M 0.03%
52,544
+5,400
396
$4.69M 0.03%
33,251
+2,200
397
$4.69M 0.03%
19,800
-71,736
398
$4.67M 0.03%
388,250
+25,300
399
$4.65M 0.03%
513,000
400
$4.64M 0.03%
69,474
+1,000
14 15
16
17 18