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
751
$1.12M 0.01%
21,397
+100
752
$1.12M 0.01%
34,130
-100
753
$1.11M 0.01%
12,707
754
$1.11M 0.01%
14,770
-1,200
755
$1.11M 0.01%
11,005
756
$1.11M 0.01%
106,881
-100
757
$1.11M 0.01%
14,818
-200
758
$1.11M 0.01%
12,380
+700
759
$1.11M 0.01%
37,844
+100
760
$1.1M 0.01%
10,029
761
$1.1M 0.01%
74,542
-400
762
$1.1M 0.01%
10,927
-100
763
$1.1M 0.01%
+46,710
764
$1.09M 0.01%
20,858
-1,500
765
$1.09M 0.01%
+22,600
766
$1.09M 0.01%
68,499
-2,300
767
$1.09M 0.01%
24,485
+100
768
$1.08M 0.01%
39,581
+233
769
$1.08M 0.01%
56,574
+1,956
770
$1.08M 0.01%
28,712
-2,000
771
$1.07M 0.01%
21,401
+600
772
$1.07M 0.01%
116,477
773
$1.07M 0.01%
8,476
774
$1.07M 0.01%
42,997
-400
775
$1.06M 0.01%
24,805
-300
29 30
31
32 33