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
251
$9.8M 0.07%
67,340
+200
252
$9.8M 0.07%
76,514
-500
253
$9.78M 0.07%
36,915
+300
254
$9.78M 0.07%
72,089
-1,100
255
$9.72M 0.07%
537,545
-98,340
256
$9.71M 0.07%
246,822
+1,400
257
$9.64M 0.07%
216,287
+1,400
258
$9.64M 0.07%
191,311
-3,100
259
$9.44M 0.07%
109,527
-6,700
260
$9.39M 0.07%
270,900
+600
261
$9.38M 0.07%
227,325
-500
262
$9.36M 0.07%
250,500
+1,400
263
$9.33M 0.07%
121,260
+1,300
264
$9.31M 0.06%
11,000
265
$9.29M 0.06%
73,523
-700
266
$9.28M 0.06%
162,223
+1,900
267
$9.26M 0.06%
134,994
-600
268
$9.18M 0.06%
75,154
-200
269
$8.96M 0.06%
102,282
-5,372
270
$8.88M 0.06%
274,212
-3,300
271
$8.87M 0.06%
113,207
-500
272
$8.81M 0.06%
6,096
273
$8.75M 0.06%
282,129
+20,800
274
$8.73M 0.06%
62,453
+300
275
$8.69M 0.06%
110,031
+14,100
9 10
11
12 13