SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$1.6B 10.97%
4,242,740
+78,100
2
$675M 4.63%
4,937,436
+165,211
3
$657M 4.51%
2,559,760
+41,733
4
$413M 2.83%
19,709,913
-11,222,981
5
$341M 2.34%
3,097,400
-484,000
6
$310M 2.12%
2,914,600
+83,880
7
$285M 1.95%
2,612,260
+305,680
8
$247M 1.69%
1,809,434
+59,684
9
$245M 1.68%
1,517,860
-613,754
10
$218M 1.49%
+4,486,760
11
$185M 1.27%
3,641,338
+82,288
12
$181M 1.24%
353,119
+15,600
13
$166M 1.14%
1,521,660
+76,000
14
$152M 1.05%
679,257
+45,600
15
$149M 1.02%
9,818,240
+973,180
16
$135M 0.92%
758,224
+25,500
17
$123M 0.84%
+3,706,369
18
$116M 0.8%
369,148
+31,967
19
$103M 0.7%
373,784
-4,700
20
$98M 0.67%
359,049
+33,400
21
$97.3M 0.67%
1,136,574
+69,100
22
$94.8M 0.65%
341,338
+200
23
$93.1M 0.64%
647,337
+42,900
24
$92.5M 0.63%
469,576
+23,053
25
$92M 0.63%
1,753,784
+199,800
1
2 3 4 5