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
826
$914K 0.01%
26,726
+100
827
$913K 0.01%
88,687
+100
828
$908K 0.01%
17,123
-400
829
$903K 0.01%
9,050
830
$899K 0.01%
11,965
831
$897K 0.01%
12,040
-200
832
$896K 0.01%
19,089
+100
833
$888K 0.01%
16,157
-200
834
$885K 0.01%
21,400
+100
835
$879K 0.01%
36,097
+200
836
$870K 0.01%
8,275
837
$870K 0.01%
14,803
-100
838
$864K 0.01%
12,184
+100
839
$861K 0.01%
10,689
840
$859K 0.01%
10,668
841
$859K 0.01%
6,995
842
$850K 0.01%
13,611
+100
843
$849K 0.01%
14,446
+1,100
844
$849K 0.01%
9,012
845
$846K 0.01%
12,974
846
$843K 0.01%
21,707
-200
847
$832K 0.01%
5,061
848
$828K 0.01%
8,800
-212
849
$823K 0.01%
43,585
-1,200
850
$821K 0.01%
58,749
+700
32 33
34
35 36