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
401
$4.63M 0.03%
70,981
+6,700
402
$4.62M 0.03%
56,316
+800
403
$4.61M 0.03%
109,423
+6,600
404
$4.56M 0.03%
108,948
+600
405
$4.55M 0.03%
+63,733
406
$4.51M 0.03%
35,261
+800
407
$4.51M 0.03%
31,660
+2,200
408
$4.46M 0.03%
68,329
+3,100
409
$4.44M 0.03%
112,069
+1,300
410
$4.43M 0.03%
15,832
+1,100
411
$4.41M 0.03%
41,950
+2,539
412
$4.39M 0.03%
20,884
+400
413
$4.36M 0.03%
88,883
+2,100
414
$4.34M 0.03%
251,728
+17,500
415
$4.31M 0.03%
25,779
+1,400
416
$4.22M 0.03%
35,844
+5,100
417
$4.19M 0.03%
1,046
418
$4.17M 0.03%
14,191
+800
419
$4.15M 0.03%
62,781
+1,300
420
$4.14M 0.03%
52,944
-3,104
421
$4.11M 0.03%
45,935
+1,600
422
$4.11M 0.03%
40,792
+900
423
$4.09M 0.03%
14,936
+1,700
424
$4.05M 0.03%
386,720
+13,900
425
$4.04M 0.03%
66,071
+2,500
15 16
17
18 19