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
801
$979K 0.01%
6,027
-100
802
$976K 0.01%
15,618
-100
803
$973K 0.01%
21,940
-100
804
$973K 0.01%
97,460
+35,700
805
$965K 0.01%
10,305
+400
806
$963K 0.01%
55,695
+100
807
$962K 0.01%
16,245
+100
808
$958K 0.01%
4,515
+100
809
$958K 0.01%
10,521
810
$956K 0.01%
5,106
811
$954K 0.01%
44,638
-4,200
812
$952K 0.01%
33,268
+200
813
$950K 0.01%
22,280
+100
814
$950K 0.01%
21,947
-300
815
$946K 0.01%
26,870
+100
816
$946K 0.01%
14,706
+300
817
$942K 0.01%
10,941
818
$941K 0.01%
40,915
-2,000
819
$934K 0.01%
15,359
+100
820
$932K 0.01%
85,851
-400
821
$931K 0.01%
23,224
822
$930K 0.01%
8,332
823
$926K 0.01%
13,030
-600
824
$926K 0.01%
55,190
+200
825
$916K 0.01%
14,365
31 32
33
34 35