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
701
$1.29M 0.01%
9,761
-200
702
$1.29M 0.01%
12,817
-600
703
$1.29M 0.01%
34,116
+1,700
704
$1.28M 0.01%
32,663
+100
705
$1.28M 0.01%
8,673
-1,500
706
$1.27M 0.01%
17,378
-300
707
$1.27M 0.01%
39,579
-1,000
708
$1.27M 0.01%
7,254
709
$1.26M 0.01%
19,270
-300
710
$1.26M 0.01%
6,686
711
$1.25M 0.01%
5,445
712
$1.25M 0.01%
28,026
-500
713
$1.25M 0.01%
53,447
+900
714
$1.25M 0.01%
112,079
+6,800
715
$1.24M 0.01%
12,727
+3,100
716
$1.24M 0.01%
7,940
-100
717
$1.23M 0.01%
89,116
+400
718
$1.22M 0.01%
42,810
+2,700
719
$1.22M 0.01%
32,559
-1,000
720
$1.22M 0.01%
15,263
+800
721
$1.22M 0.01%
34,344
+100
722
$1.22M 0.01%
10,513
-300
723
$1.21M 0.01%
42,314
+168
724
$1.21M 0.01%
34,513
-100
725
$1.21M 0.01%
5,388
27 28
29
30 31