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
726
$1.2M 0.01%
+24,555
727
$1.2M 0.01%
16,500
+300
728
$1.19M 0.01%
+314,117
729
$1.19M 0.01%
66,299
+100
730
$1.19M 0.01%
37,461
-1,600
731
$1.18M 0.01%
10,033
732
$1.18M 0.01%
42,416
733
$1.18M 0.01%
56,271
+100
734
$1.18M 0.01%
20,232
735
$1.18M 0.01%
13,021
-200
736
$1.18M 0.01%
9,819
-200
737
$1.17M 0.01%
33,948
+100
738
$1.17M 0.01%
14,247
-200
739
$1.17M 0.01%
32,726
-2,600
740
$1.17M 0.01%
+56,200
741
$1.16M 0.01%
5,386
742
$1.15M 0.01%
9,819
-500
743
$1.14M 0.01%
24,299
-200
744
$1.14M 0.01%
27,848
+100
745
$1.13M 0.01%
20,161
+100
746
$1.12M 0.01%
+25,927
747
$1.12M 0.01%
9,014
+100
748
$1.12M 0.01%
9,255
749
$1.12M 0.01%
37,147
+300
750
$1.12M 0.01%
13,804
+200
28 29
30
31 32