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
676
$1.39M 0.01%
39,087
+315
677
$1.38M 0.01%
19,117
+100
678
$1.38M 0.01%
9,470
-100
679
$1.37M 0.01%
16,708
-200
680
$1.36M 0.01%
12,820
681
$1.36M 0.01%
33,862
+2,100
682
$1.35M 0.01%
8,794
-100
683
$1.35M 0.01%
50,957
-418
684
$1.34M 0.01%
13,048
-500
685
$1.34M 0.01%
44,108
+2,200
686
$1.34M 0.01%
15,381
+100
687
$1.33M 0.01%
37,004
+200
688
$1.33M 0.01%
12,939
-500
689
$1.33M 0.01%
50,642
+200
690
$1.33M 0.01%
72,470
-3,500
691
$1.32M 0.01%
42,306
-400
692
$1.32M 0.01%
9,032
693
$1.32M 0.01%
14,155
-300
694
$1.31M 0.01%
21,422
+200
695
$1.31M 0.01%
+28,200
696
$1.31M 0.01%
27,636
+100
697
$1.31M 0.01%
5,624
-200
698
$1.31M 0.01%
45,315
-200
699
$1.3M 0.01%
+7,107
700
$1.3M 0.01%
9,297
-400
26 27
28
29 30