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
951
$442K ﹤0.01%
53,630
-400
952
$438K ﹤0.01%
39,152
+200
953
$433K ﹤0.01%
25,549
+100
954
$428K ﹤0.01%
19,744
+100
955
$420K ﹤0.01%
6,739
956
$416K ﹤0.01%
+2,100
957
$400K ﹤0.01%
48,000
+354
958
$391K ﹤0.01%
51,600
-2,691
959
$383K ﹤0.01%
12,271
-100
960
$360K ﹤0.01%
13,258
-162
961
$354K ﹤0.01%
14,956
+1,375
962
$332K ﹤0.01%
60,000
963
$299K ﹤0.01%
6,747
964
$298K ﹤0.01%
5,444
965
$260K ﹤0.01%
12,338
-1,800
966
$256K ﹤0.01%
1,332
-100
967
$242K ﹤0.01%
5,060
+1,000
968
$220K ﹤0.01%
5,320
+200
969
$204K ﹤0.01%
+4,510
970
$152K ﹤0.01%
+10,982
971
– –
-23,824
972
– –
-22,398
973
– –
-14,609
974
– –
-4,422,777
975
– –
-350,000
36 37 38
39
40