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
426
$3.97M 0.03%
67,759
-56,280
427
$3.95M 0.03%
43,289
+2,300
428
$3.95M 0.03%
43,300
-3,800
429
$3.94M 0.03%
18,716
-74,400
430
$3.93M 0.03%
67,523
+4,200
431
$3.92M 0.03%
43,348
+2,500
432
$3.88M 0.03%
40,964
+3,000
433
$3.86M 0.03%
+83,074
434
$3.86M 0.03%
28,700
+2,757
435
$3.86M 0.03%
84,819
+5,550
436
$3.86M 0.03%
50,759
+3,300
437
$3.85M 0.03%
87,146
+5,700
438
$3.85M 0.03%
54,797
+700
439
$3.82M 0.03%
13,653
+700
440
$3.82M 0.03%
78,446
-5,898
441
$3.81M 0.03%
9,780
+600
442
$3.8M 0.03%
33,612
+1,400
443
$3.8M 0.03%
48,575
+3,100
444
$3.8M 0.03%
37,448
-100
445
$3.79M 0.03%
180,195
+12,000
446
$3.78M 0.03%
346,876
-17,200
447
$3.77M 0.03%
145,493
+9,400
448
$3.75M 0.03%
68,770
-1,300
449
$3.74M 0.03%
20,580
+1,400
450
$3.74M 0.03%
11,237
+900
16 17
18
19 20