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
$14.4B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.4M
3
+$21.9M
4
V icon
Visa
V
+$14.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M

Top Sells

1
+$101M
2
+$81.1M
3
+$37.3M
4
META icon
Meta Platforms (Facebook)
META
+$33.7M
5
ACN icon
Accenture
ACN
+$26.7M

Sector Composition

1 Technology 19.7%
2 Healthcare 12.61%
3 Financials 11.97%
4 Communication Services 9.39%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.08%
271,639
+1,400
227
$11M 0.08%
110,155
-1,800
228
$11M 0.08%
94,356
-400
229
$10.9M 0.08%
331,021
+1,200
230
$10.9M 0.08%
73,136
-1,500
231
$10.8M 0.08%
121,499
-15,800
232
$10.8M 0.08%
57,287
+400
233
$10.8M 0.08%
93,177
+1,100
234
$10.7M 0.07%
162,317
+750
235
$10.7M 0.07%
75,441
236
$10.6M 0.07%
189,000
+93,000
237
$10.5M 0.07%
43,537
+100
238
$10.5M 0.07%
137,717
-200
239
$10.5M 0.07%
62,613
-100
240
$10.5M 0.07%
149,518
241
$10.4M 0.07%
148,694
+700
242
$10.3M 0.07%
50,494
243
$10.2M 0.07%
44,158
+1,000
244
$10.2M 0.07%
215,745
+900
245
$10.2M 0.07%
106,742
-800
246
$10.2M 0.07%
34,896
+200
247
$10.1M 0.07%
161,246
+21,600
248
$10.1M 0.07%
221,855
+900
249
$9.92M 0.07%
99,878
+1,100
250
$9.9M 0.07%
29,197
-800
8 9
10
11 12