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
126
$20.9M 0.14%
188,830
+13,100
127
$20.6M 0.14%
141,155
+8,500
128
$20.6M 0.14%
73,023
+8,800
129
$20.5M 0.14%
149,996
+11,700
130
$20.4M 0.14%
286,623
+19,300
131
$19.8M 0.14%
96,944
+6,300
132
$19.7M 0.13%
116,852
+7,800
133
$19.2M 0.13%
10,959
+600
134
$19M 0.13%
76,888
+3,305
135
$18.9M 0.13%
588,274
+60,600
136
$18.9M 0.13%
+476,490
137
$18.9M 0.13%
39,418
-1,952
138
$18.7M 0.13%
31,597
+1,300
139
$18.4M 0.13%
224,600
140
$18.3M 0.13%
157,788
-25,744
141
$18.3M 0.13%
199,525
+8,300
142
$18.2M 0.12%
572,208
+31,800
143
$18.1M 0.12%
226,129
+13,500
144
$18.1M 0.12%
90,899
-73,800
145
$17.9M 0.12%
70,238
+1,700
146
$17.7M 0.12%
316,782
+15,800
147
$17.6M 0.12%
111,556
+5,600
148
$17.5M 0.12%
218,967
+14,700
149
$17.4M 0.12%
76,967
+4,300
150
$17.4M 0.12%
222,921
+6,500
4 5
6
7 8