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
776
$1.06M 0.01%
27,333
-700
777
$1.06M 0.01%
34,755
-1,728
778
$1.05M 0.01%
14,541
779
$1.05M 0.01%
38,553
+1,100
780
$1.05M 0.01%
14,018
-100
781
$1.04M 0.01%
14,539
-400
782
$1.04M 0.01%
33,378
-100
783
$1.04M 0.01%
21,789
784
$1.03M 0.01%
18,154
+500
785
$1.03M 0.01%
13,463
-300
786
$1.03M 0.01%
23,419
+100
787
$1.03M 0.01%
51,695
+400
788
$1.02M 0.01%
30,937
+100
789
$1.02M 0.01%
6,799
-500
790
$1.01M 0.01%
9,048
-1,100
791
$1.01M 0.01%
20,324
-500
792
$1M 0.01%
42,713
-200
793
$1M 0.01%
44,746
+200
794
$1M 0.01%
48,130
+9,900
795
$1M 0.01%
57,320
+1,400
796
$992K 0.01%
78,717
-2,600
797
$986K 0.01%
26,642
-900
798
$984K 0.01%
13,236
+100
799
$983K 0.01%
18,190
-300
800
$980K 0.01%
35,259
+100
30 31
32
33 34