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
526
$2.48M 0.02%
41,902
+3,000
527
$2.48M 0.02%
130,020
+1,300
528
$2.46M 0.02%
41,074
529
$2.43M 0.02%
52,001
+1,100
530
$2.43M 0.02%
13,599
-200
531
$2.42M 0.02%
41,982
+1,300
532
$2.41M 0.02%
52,031
-200
533
$2.39M 0.02%
24,536
+1,100
534
$2.39M 0.02%
21,420
+600
535
$2.37M 0.02%
24,281
+200
536
$2.36M 0.02%
43,912
-4,700
537
$2.35M 0.02%
+26,070
538
$2.35M 0.02%
16,910
+100
539
$2.35M 0.02%
35,976
+100
540
$2.34M 0.02%
36,122
+100
541
$2.33M 0.02%
66,858
+1,700
542
$2.33M 0.02%
152,600
+1,100
543
$2.31M 0.02%
31,088
-500
544
$2.31M 0.02%
17,600
-26,000
545
$2.3M 0.02%
+68,264
546
$2.29M 0.02%
35,524
+200
547
$2.28M 0.02%
49,975
+3,300
548
$2.27M 0.02%
39,403
+2,100
549
$2.24M 0.02%
96,492
+5,900
550
$2.22M 0.02%
30,361
+1,900
20 21
22
23 24