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
176
$14.1M 0.1%
240,239
+16,400
177
$14.1M 0.1%
172,026
-3,400
178
$14.1M 0.1%
58,430
+1,400
179
$14M 0.1%
375,438
-108,000
180
$13.8M 0.09%
43,320
+1,900
181
$13.7M 0.09%
548,356
+7,200
182
$13.6M 0.09%
107,556
+7,000
183
$13.5M 0.09%
35,095
+3,900
184
$13.3M 0.09%
138,558
+11,500
185
$13.1M 0.09%
+193,100
186
$13.1M 0.09%
697,503
187
$13M 0.09%
206,956
+4,900
188
$13M 0.09%
167,241
+26,200
189
$12.8M 0.09%
214,145
+13,000
190
$12.8M 0.09%
169,720
+8,600
191
$12.7M 0.09%
160,220
+10,400
192
$12.7M 0.09%
121,656
+2,200
193
$12.6M 0.09%
41,327
+2,600
194
$12.3M 0.08%
223,557
+38,500
195
$12.3M 0.08%
90,916
+6,000
196
$12.3M 0.08%
162,402
+10,300
197
$12.2M 0.08%
239,567
-1,200
198
$12.2M 0.08%
450,576
+35,600
199
$12.1M 0.08%
6,545,000
+1,730,000
200
$12M 0.08%
264,503
-20,580
6 7
8
9 10