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
876
$716K ﹤0.01%
24,156
+100
877
$715K ﹤0.01%
34,101
+200
878
$712K ﹤0.01%
11,312
879
$710K ﹤0.01%
30,395
-800
880
$706K ﹤0.01%
27,896
-600
881
$705K ﹤0.01%
19,839
+4,472
882
$703K ﹤0.01%
7,561
-100
883
$701K ﹤0.01%
87,498
+200
884
$697K ﹤0.01%
38,178
+200
885
$696K ﹤0.01%
+10,015
886
$695K ﹤0.01%
6,100
-1,000
887
$691K ﹤0.01%
+27,745
888
$688K ﹤0.01%
11,010
-100
889
$683K ﹤0.01%
81,631
+900
890
$678K ﹤0.01%
8,115
-100
891
$677K ﹤0.01%
12,852
892
$671K ﹤0.01%
11,548
+200
893
$670K ﹤0.01%
22,126
+100
894
$666K ﹤0.01%
20,282
-36,968
895
$661K ﹤0.01%
27,453
+100
896
$660K ﹤0.01%
12,002
-8,047
897
$658K ﹤0.01%
103,502
+300
898
$654K ﹤0.01%
27,678
-1,300
899
$652K ﹤0.01%
4,000
+200
900
$651K ﹤0.01%
13,233
+100
34 35
36
37 38