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
901
$648K ﹤0.01%
5,032
902
$633K ﹤0.01%
+13,468
903
$627K ﹤0.01%
22,038
+300
904
$623K ﹤0.01%
9,873
-100
905
$617K ﹤0.01%
10,472
906
$607K ﹤0.01%
8,474
-300
907
$603K ﹤0.01%
29,548
-200
908
$602K ﹤0.01%
11,298
-100
909
$600K ﹤0.01%
28,408
+100
910
$599K ﹤0.01%
33,588
-100
911
$590K ﹤0.01%
40,846
-100
912
$585K ﹤0.01%
+8,600
913
$582K ﹤0.01%
15,098
-100
914
$578K ﹤0.01%
18,884
915
$574K ﹤0.01%
1,012
916
$573K ﹤0.01%
9,870
-700
917
$566K ﹤0.01%
7,572
918
$560K ﹤0.01%
657,738
+17,738
919
$554K ﹤0.01%
33,451
+100
920
$552K ﹤0.01%
12,747
+100
921
$546K ﹤0.01%
36,806
-1,900
922
$543K ﹤0.01%
22,884
-300
923
$542K ﹤0.01%
13,512
924
$537K ﹤0.01%
21,267
-900
925
$533K ﹤0.01%
29,451
-1,100
35 36
37
38 39