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
26
$89.5M 0.61%
1,162,433
-3,203,000
27
$89.3M 0.61%
792,731
+47,300
28
$87.8M 0.6%
161,610
+2,200
29
$78.5M 0.54%
8,423,321
+18,587
30
$78.1M 0.54%
510,032
+18,800
31
$77.8M 0.53%
+5,799,906
32
$76.8M 0.53%
530,115
+43,900
33
$75.7M 0.52%
233,404
+6,100
34
$72.3M 0.5%
1,488,660
+114,000
35
$71.3M 0.49%
1,132,948
+152,400
36
$67.6M 0.46%
1,494,560
+153,750
37
$67.3M 0.46%
163,402
+3,900
38
$66.2M 0.45%
725,890
+88,900
39
$65.5M 0.45%
136,569
-1,000
40
$64.3M 0.44%
840,754
+41,542
41
$62.2M 0.43%
373,022
+24,100
42
$59.6M 0.41%
1,913,012
+119,300
43
$57.2M 0.39%
1,342,466
+18,200
44
$57.1M 0.39%
3,266,490
+2,145,000
45
$56.3M 0.39%
341,343
-230,900
46
$54.5M 0.37%
1,457,591
+2,700
47
$54.4M 0.37%
141,190
+3,300
48
$51.9M 0.36%
109,155
+8,700
49
$51.3M 0.35%
472,457
+26,400
50
$49.6M 0.34%
135,491
+6,868
1
2
3 4 5