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
101
$23.9M 0.16%
254,142
+24,700
102
$23.6M 0.16%
309,359
+19,300
103
$23.4M 0.16%
38,471
-5,148
104
$23.3M 0.16%
282,011
-27,100
105
$23.3M 0.16%
135,364
-84,000
106
$23.2M 0.16%
373,370
+23,300
107
$23.1M 0.16%
553,510
+12,500
108
$22.9M 0.16%
371,243
-1,532,500
109
$22.9M 0.16%
178,588
+25,800
110
$22.8M 0.16%
164,577
+9,400
111
$22.6M 0.15%
255,800
112
$22.6M 0.15%
75,357
+4,600
113
$22.6M 0.15%
408,214
-1,500
114
$22.5M 0.15%
114,287
+5,700
115
$22.3M 0.15%
207,736
+13,700
116
$22M 0.15%
225,800
117
$21.9M 0.15%
314,208
+20,116
118
$21.9M 0.15%
192,581
+3,331
119
$21.9M 0.15%
154,758
+3,400
120
$21.7M 0.15%
926,756
+187,200
121
$21.7M 0.15%
200,336
+16,146
122
$21.4M 0.15%
464,782
+24,100
123
$21.4M 0.15%
+259,800
124
$21.4M 0.15%
158,941
+10,800
125
$21M 0.14%
135,375
+8,100
3 4
5
6 7