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
51
$49.3M 0.34%
199,515
+11,100
52
$48.6M 0.33%
380,755
+17,189
53
$47.5M 0.33%
467,500
-2,912,000
54
$47.4M 0.33%
116
55
$47.3M 0.32%
1,206,189
+64,700
56
$46.4M 0.32%
491,466
+32,000
57
$46M 0.32%
1,136,220
+66,000
58
$44.3M 0.3%
196,888
+15,792
59
$43.9M 0.3%
1,120,449
+44,000
60
$43.2M 0.3%
145,373
+17,900
61
$43.2M 0.3%
449,032
+16,000
62
$43M 0.29%
312,131
+2,900
63
$42.8M 0.29%
145,327
+1,100
64
$42.3M 0.29%
414,315
+17,400
65
$41.3M 0.28%
237,400
66
$41.3M 0.28%
418,258
+27,400
67
$41.1M 0.28%
529,998
+35,000
68
$40.8M 0.28%
265,765
+12,000
69
$40.8M 0.28%
364,900
+165,350
70
$40.7M 0.28%
287,986
+800
71
$40.5M 0.28%
120,053
+30,700
72
$39.9M 0.27%
1,524,900
-130,000
73
$39.9M 0.27%
218,314
+34,400
74
$39M 0.27%
135,704
+6,400
75
$38.8M 0.27%
685,850
-91,500
1 2
3
4 5