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
451
$3.73M 0.03%
135,240
+3,700
452
$3.73M 0.03%
58,684
+1,200
453
$3.73M 0.03%
20,716
+1,000
454
$3.72M 0.03%
80,745
+5,300
455
$3.69M 0.03%
63,251
+4,100
456
$3.68M 0.03%
42,444
+2,800
457
$3.63M 0.02%
33,958
+2,000
458
$3.62M 0.02%
76,475
+5,300
459
$3.58M 0.02%
22,087
-1,232
460
$3.56M 0.02%
102,073
+10,500
461
$3.56M 0.02%
22,595
+1,400
462
$3.5M 0.02%
59,152
+2,700
463
$3.49M 0.02%
25,363
+1,400
464
$3.46M 0.02%
175,233
+19,600
465
$3.46M 0.02%
58,024
-100
466
$3.45M 0.02%
157,075
+10,400
467
$3.42M 0.02%
38,457
+2,600
468
$3.41M 0.02%
106,064
-4,400
469
$3.37M 0.02%
37,568
+1,600
470
$3.31M 0.02%
35,119
+1,100
471
$3.31M 0.02%
11,811
+600
472
$3.28M 0.02%
21,177
+500
473
$3.27M 0.02%
33,664
+2,200
474
$3.24M 0.02%
28,603
+1,700
475
$3.24M 0.02%
273,721
17 18
19
20 21