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
926
$528K ﹤0.01%
11,052
927
$526K ﹤0.01%
37,571
-1,500
928
$523K ﹤0.01%
1,737
929
$522K ﹤0.01%
17,979
+300
930
$516K ﹤0.01%
32,445
+1,900
931
$512K ﹤0.01%
36,413
-200
932
$512K ﹤0.01%
8,351
-100
933
$508K ﹤0.01%
+11,602
934
$505K ﹤0.01%
19,228
935
$500K ﹤0.01%
16,657
+100
936
$494K ﹤0.01%
+25,200
937
$490K ﹤0.01%
5,872
-100
938
$488K ﹤0.01%
20,993
-100
939
$484K ﹤0.01%
83,004
+900
940
$482K ﹤0.01%
14,118
+200
941
$482K ﹤0.01%
17,618
-100
942
$482K ﹤0.01%
+17,241
943
$475K ﹤0.01%
54,579
+500
944
$472K ﹤0.01%
16,639
945
$469K ﹤0.01%
12,657
946
$468K ﹤0.01%
13,964
+200
947
$464K ﹤0.01%
17,786
+300
948
$453K ﹤0.01%
25,443
+300
949
$451K ﹤0.01%
30,356
-800
950
$447K ﹤0.01%
+45,717
36 37
38
39 40