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
989
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$123M
3
+$77M
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
201
$11.9M 0.08%
361,662
-8,000
202
$11.8M 0.08%
79,568
+2,100
203
$11.7M 0.08%
78,223
+3,300
204
$11.7M 0.08%
91,588
+6,200
205
$11.7M 0.08%
109,962
+6,800
206
$11.6M 0.08%
137,517
+9,500
207
$11.6M 0.08%
170,404
+18,000
208
$11.6M 0.08%
5,406
+200
209
$11.4M 0.08%
391,033
+20,600
210
$11.3M 0.08%
28,511
+1,900
211
$11.2M 0.08%
264,945
+10,500
212
$11.1M 0.08%
98,323
+3,000
213
$11.1M 0.08%
50,994
-82,800
214
$11M 0.08%
99,778
+3,700
215
$11M 0.08%
64,753
+3,900
216
$10.8M 0.07%
160,723
+3,300
217
$10.8M 0.07%
112,555
+3,500
218
$10.6M 0.07%
129,712
+11,700
219
$10.6M 0.07%
195,210
+11,800
220
$10.5M 0.07%
92,077
+4,300
221
$10.5M 0.07%
625,485
-78,194
222
$10.4M 0.07%
146,894
+11,000
223
$10.3M 0.07%
61,409
+1,000
224
$10.3M 0.07%
67,040
+4,200
225
$10.3M 0.07%
221,416
-800
7 8
9
10 11