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
151
$17.2M 0.12%
402,800
+18,000
152
$17.1M 0.12%
1,534,879
+60,000
153
$17M 0.12%
359,443
+22,800
154
$17M 0.12%
586,584
+27,200
155
$16.2M 0.11%
182,006
+5,400
156
$16.2M 0.11%
24,617
+1,900
157
$16M 0.11%
34,125
+1,700
158
$15.9M 0.11%
87,136
+1,700
159
$15.8M 0.11%
103,088
+6,000
160
$15.7M 0.11%
440,138
-16,300
161
$15.7M 0.11%
50,131
+2,100
162
$15.5M 0.11%
57,358
+3,200
163
$15.2M 0.1%
68,277
+5,700
164
$15.2M 0.1%
61,754
+3,300
165
$15.1M 0.1%
69,670
+10,600
166
$15.1M 0.1%
68,200
+3,200
167
$15M 0.1%
42,655
+2,600
168
$14.7M 0.1%
54,106
+13,300
169
$14.7M 0.1%
31,297
+1,200
170
$14.6M 0.1%
173,027
+5,000
171
$14.6M 0.1%
64,290
+3,800
172
$14.5M 0.1%
101,341
-1,500
173
$14.5M 0.1%
64,556
-5,968
174
$14.4M 0.1%
59,821
+3,900
175
$14.4M 0.1%
385,708
+26,300
5 6
7
8 9