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
476
$3.23M 0.02%
109,369
+10,300
477
$3.22M 0.02%
63,717
+3,200
478
$3.22M 0.02%
16,322
+800
479
$3.2M 0.02%
12,914
+200
480
$3.19M 0.02%
101,545
+5,800
481
$3.15M 0.02%
12,321
+300
482
$3.14M 0.02%
13,172
-100
483
$3.12M 0.02%
88,128
+6,400
484
$3.12M 0.02%
92,801
+6,000
485
$3.1M 0.02%
12,617
+800
486
$3.08M 0.02%
111,992
+2,500
487
$3.06M 0.02%
3,677
-100
488
$3.05M 0.02%
76,664
+1,300
489
$3.03M 0.02%
16,925
+1,100
490
$3.02M 0.02%
192,929
+12,700
491
$3.02M 0.02%
28,354
+1,800
492
$3.01M 0.02%
39,260
+900
493
$3M 0.02%
102,106
+4,771
494
$3M 0.02%
105,124
-1,600
495
$2.97M 0.02%
136,056
+500
496
$2.96M 0.02%
40,443
-500
497
$2.95M 0.02%
14,551
+900
498
$2.94M 0.02%
13,730
+1,000
499
$2.91M 0.02%
189,227
+67,900
500
$2.9M 0.02%
35,412
+2,700
18 19
20
21 22