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
851
$816K 0.01%
49,602
-1,800
852
$814K 0.01%
10,300
853
$809K 0.01%
13,728
854
$805K 0.01%
59,329
-700
855
$796K 0.01%
29,849
-500
856
$784K 0.01%
16,958
+2,200
857
$782K 0.01%
19,068
-700
858
$779K 0.01%
17,631
+100
859
$778K 0.01%
8,259
-1,800
860
$769K 0.01%
71,826
+500
861
$761K 0.01%
15,638
+700
862
$760K 0.01%
10,219
863
$759K 0.01%
34,350
-5,700
864
$757K 0.01%
29,243
-600
865
$751K 0.01%
+16,273
866
$749K 0.01%
82,725
+300
867
$749K 0.01%
19,130
-100
868
$749K 0.01%
28,613
+100
869
$743K 0.01%
14,071
+200
870
$740K 0.01%
23,276
-1,300
871
$736K 0.01%
7,107
872
$733K 0.01%
15,296
+100
873
$727K 0.01%
11,977
-500
874
$722K ﹤0.01%
2,383
875
$721K ﹤0.01%
10,229
-500
33 34
35
36 37