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
601
$1.74M 0.01%
9,421
602
$1.74M 0.01%
+9,100
603
$1.74M 0.01%
51,100
-800
604
$1.73M 0.01%
+64,371
605
$1.73M 0.01%
36,810
+2,300
606
$1.73M 0.01%
13,820
-300
607
$1.73M 0.01%
16,710
608
$1.72M 0.01%
25,224
+100
609
$1.72M 0.01%
35,511
-100
610
$1.72M 0.01%
+38,000
611
$1.7M 0.01%
81,616
+1,300
612
$1.7M 0.01%
105,350
+6,100
613
$1.7M 0.01%
12,996
+100
614
$1.7M 0.01%
34,962
+200
615
$1.69M 0.01%
99,877
+200
616
$1.69M 0.01%
59,863
-800
617
$1.69M 0.01%
18,080
+700
618
$1.68M 0.01%
14,464
619
$1.67M 0.01%
17,480
620
$1.67M 0.01%
64,196
+1,900
621
$1.67M 0.01%
6,288
622
$1.67M 0.01%
5,921
623
$1.67M 0.01%
59,640
-400
624
$1.66M 0.01%
39,950
+100
625
$1.64M 0.01%
10,627
+300
23 24
25
26 27