SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
989
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$157M
3
+$106M
4
NFLX icon
Netflix
NFLX
+$47.6M
5
OMF icon
OneMain Financial
OMF
+$40.2M

Top Sells

1
+$299M
2
+$244M
3
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$118M
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
551
$2.22M 0.02%
57,897
+3,900
552
$2.21M 0.02%
174,205
+10,700
553
$2.17M 0.01%
12,411
-400
554
$2.14M 0.01%
34,315
-200
555
$2.14M 0.01%
13,153
+100
556
$2.12M 0.01%
41,350
+1,287
557
$2.11M 0.01%
38,653
+400
558
$2.11M 0.01%
60,501
+3,900
559
$2.1M 0.01%
7,708
560
$2.08M 0.01%
58,160
+3,000
561
$2.08M 0.01%
40,817
+2,600
562
$2.08M 0.01%
67,999
+1,400
563
$2.04M 0.01%
44,464
+2,800
564
$2.03M 0.01%
20,174
-1,200
565
$2.03M 0.01%
7,387
-300
566
$2.03M 0.01%
8,483
+100
567
$2.02M 0.01%
26,632
568
$2M 0.01%
89,633
+700
569
$2M 0.01%
17,052
570
$1.99M 0.01%
+31,422
571
$1.99M 0.01%
65,714
+4,000
572
$1.98M 0.01%
35,640
-1,400
573
$1.97M 0.01%
84,495
+5,900
574
$1.96M 0.01%
50,914
+100
575
$1.96M 0.01%
118,836
-2,500
21 22
23
24 25