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
276
$8.64M 0.06%
43,926
+205
277
$8.64M 0.06%
41,511
+1,900
278
$8.63M 0.06%
321,262
-2,600
279
$8.54M 0.06%
110,500
+3,300
280
$8.44M 0.06%
135,336
+800
281
$8.42M 0.06%
128,409
+3,000
282
$8.38M 0.06%
108,028
+1,600
283
$8.31M 0.06%
511,160
-22,000
284
$8.31M 0.06%
135,566
+500
285
$8.28M 0.06%
46,956
+4,500
286
$8.27M 0.06%
697,503
287
$8.27M 0.06%
60,463
+2,600
288
$8.23M 0.06%
230,900
+900
289
$8.22M 0.06%
29,342
+100
290
$8.09M 0.06%
57,169
291
$8.08M 0.06%
74,113
-2,200
292
$8.05M 0.06%
252,159
+4,300
293
$8.04M 0.06%
31,213
294
$8.04M 0.06%
272,212
-1,600
295
$8.03M 0.06%
85,684
+300
296
$8.03M 0.06%
63,843
+200
297
$7.98M 0.06%
121,481
+500
298
$7.95M 0.06%
22,354
+400
299
$7.93M 0.06%
94,633
+900
300
$7.84M 0.05%
78,181
+400
10 11
12
13 14