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
501
$2.9M 0.02%
5,850
+400
502
$2.86M 0.02%
16,531
+800
503
$2.86M 0.02%
18,688
+500
504
$2.79M 0.02%
40,362
-1,500
505
$2.78M 0.02%
38,932
+2,300
506
$2.76M 0.02%
95,444
+400
507
$2.73M 0.02%
17,464
-500
508
$2.72M 0.02%
11,532
+100
509
$2.69M 0.02%
58,571
+200
510
$2.68M 0.02%
15,797
-100
511
$2.67M 0.02%
1,095,950
+1,011,011
512
$2.65M 0.02%
12,190
-688
513
$2.65M 0.02%
68,600
+8,300
514
$2.63M 0.02%
6,572
-660
515
$2.62M 0.02%
54,501
+3,500
516
$2.6M 0.02%
20,693
-500
517
$2.6M 0.02%
35,370
+2,400
518
$2.59M 0.02%
32,918
519
$2.59M 0.02%
75,234
-1,100
520
$2.58M 0.02%
26,344
-200
521
$2.56M 0.02%
22,861
-2,300
522
$2.56M 0.02%
43,064
-100
523
$2.54M 0.02%
14,667
+300
524
$2.49M 0.02%
33,292
+1,700
525
$2.49M 0.02%
20,081
-300
19 20
21
22 23