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
576
$1.95M 0.01%
22,138
+100
577
$1.93M 0.01%
17,001
-200
578
$1.93M 0.01%
44,784
+200
579
$1.92M 0.01%
62,800
580
$1.91M 0.01%
45,344
-300
581
$1.9M 0.01%
219,144
+15,100
582
$1.88M 0.01%
44,153
-700
583
$1.87M 0.01%
26,122
-200
584
$1.86M 0.01%
68,040
-500
585
$1.84M 0.01%
35,911
-500
586
$1.84M 0.01%
16,031
587
$1.83M 0.01%
33,977
-122
588
$1.83M 0.01%
43,284
589
$1.82M 0.01%
+19,062
590
$1.82M 0.01%
14,789
-200
591
$1.82M 0.01%
33,624
-500
592
$1.81M 0.01%
39,403
+100
593
$1.79M 0.01%
3,809
-100
594
$1.78M 0.01%
11,475
+100
595
$1.78M 0.01%
16,648
596
$1.77M 0.01%
38,696
-600
597
$1.77M 0.01%
41,496
598
$1.76M 0.01%
11,265
+100
599
$1.76M 0.01%
10,072
600
$1.74M 0.01%
8,444
-100
22 23
24
25 26