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
626
$1.63M 0.01%
104,854
+6,200
627
$1.63M 0.01%
65,886
+2,500
628
$1.63M 0.01%
72,878
+400
629
$1.63M 0.01%
29,734
+100
630
$1.62M 0.01%
1,259
631
$1.61M 0.01%
28,272
+1,700
632
$1.61M 0.01%
+424,010
633
$1.6M 0.01%
14,122
-100
634
$1.6M 0.01%
23,397
635
$1.59M 0.01%
25,393
-400
636
$1.59M 0.01%
33,568
+500
637
$1.59M 0.01%
41,363
+400
638
$1.59M 0.01%
8,804
+100
639
$1.59M 0.01%
6,253
640
$1.57M 0.01%
28,822
-400
641
$1.56M 0.01%
23,030
+200
642
$1.55M 0.01%
26,016
-1,400
643
$1.54M 0.01%
35,038
-700
644
$1.54M 0.01%
37,565
+100
645
$1.54M 0.01%
23,453
-200
646
$1.54M 0.01%
76,207
+600
647
$1.54M 0.01%
15,558
648
$1.53M 0.01%
23,212
649
$1.53M 0.01%
443,798
650
$1.52M 0.01%
9,100
+300
24 25
26
27 28