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
76
$37.8M 0.26%
70,492
+4,700
77
$36.5M 0.25%
393,977
+11,100
78
$36.1M 0.25%
169,345
+8,800
79
$35.1M 0.24%
144,097
-13,892
80
$34.8M 0.24%
+930,000
81
$34.4M 0.24%
159,734
+115,100
82
$33.5M 0.23%
69,351
+2,000
83
$32.5M 0.22%
361,898
+22,700
84
$32M 0.22%
125,284
+10,400
85
$31.9M 0.22%
183,615
+10,600
86
$31.7M 0.22%
350,650
+219,850
87
$31.3M 0.21%
348,991
+20,400
88
$31.2M 0.21%
178,370
+8,400
89
$31M 0.21%
72,118
-2,500
90
$29.7M 0.2%
424,732
+27,600
91
$28.7M 0.2%
377,526
+19,900
92
$28.5M 0.2%
619,536
+26,500
93
$26.5M 0.18%
278,851
+19,000
94
$26M 0.18%
129,753
+11,600
95
$25.9M 0.18%
285,055
+5,700
96
$25.7M 0.18%
143,872
+7,400
97
$25.7M 0.18%
406,966
+27,700
98
$25.2M 0.17%
120,203
+5,500
99
$25.2M 0.17%
95,441
+200
100
$24.8M 0.17%
211,191
+10,000
2 3
4
5 6