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SOMRS
State of Michigan Retirement System’s
EXL Service
EXLS
Stock Holding History
State of Michigan Retirement System’s Portfolio
EXLS Stock Details
EXLS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.15M
Buy
37,800
+300
+0.8%
+$10.3K
0.01%
817
2025
Q4
$1.59M
Sell
37,500
-1,000
-3%
-$40.9K
0.01%
720
2025
Q3
$1.7M
Sell
38,500
-600
-2%
-$26K
0.01%
710
2025
Q2
$1.71M
Buy
39,100
+600
+2%
+$27.4K
0.01%
696
2025
Q1
$1.82M
Buy
38,500
+400
+1%
+$19.2K
0.01%
669
2024
Q4
$1.69M
Sell
38,100
-200
-0.5%
-$8.65K
0.01%
713
2024
Q3
$1.46M
Sell
38,300
-800
-2%
-$27.9K
0.01%
753
2024
Q2
$1.23M
Sell
39,100
-1,400
-3%
-$42K
0.01%
791
2024
Q1
$1.29M
Buy
40,500
+900
+2%
+$28K
0.01%
779
2023
Q4
$1.22M
Hold
39,600
–
–
0.01%
771
2023
Q3
$1.11M
Sell
39,600
-1,400
-3%
-$41K
0.01%
766
2023
Q2
$1.24M
Sell
41,000
-1,000
-2%
-$31.5K
0.01%
747
2023
Q1
$1.36M
Hold
42,000
–
–
0.01%
710
2022
Q4
$1.42M
Buy
42,000
+500
+1%
+$17.4K
0.01%
683
2022
Q3
$1.22M
Buy
+41,500
New
+$1.35M
0.01%
701
2017
Q1
–
Sell
-22,500
Closed
-$227K
–
952
2016
Q4
$227K
Hold
22,500
–
–
﹤0.01%
957
2016
Q3
$224K
Buy
+22,500
New
+$229K
﹤0.01%
962
Other funds holding EXLS
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
GCM
Geneva Capital Management
Milwaukee, Wisconsin
$4.71B AUM
6.32%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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