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
651
$1.52M 0.01%
27,087
+600
652
$1.51M 0.01%
31,458
+100
653
$1.51M 0.01%
84,313
+200
654
$1.5M 0.01%
23,974
+300
655
$1.49M 0.01%
24,220
-500
656
$1.49M 0.01%
16,888
657
$1.48M 0.01%
17,029
+400
658
$1.48M 0.01%
49,715
-2,000
659
$1.46M 0.01%
28,654
+1,670
660
$1.45M 0.01%
14,140
+100
661
$1.45M 0.01%
27,364
-500
662
$1.44M 0.01%
27,393
+200
663
$1.43M 0.01%
40,568
-1,200
664
$1.43M 0.01%
21,229
-500
665
$1.43M 0.01%
15,410
-600
666
$1.42M 0.01%
31,859
+126
667
$1.41M 0.01%
24,751
-200
668
$1.41M 0.01%
14,179
-300
669
$1.41M 0.01%
19,427
+100
670
$1.4M 0.01%
26,765
+100
671
$1.4M 0.01%
8,357
672
$1.4M 0.01%
136,018
+263
673
$1.39M 0.01%
17,439
+300
674
$1.39M 0.01%
17,528
-800
675
$1.39M 0.01%
34,258
+300
25 26
27
28 29