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
301
$7.76M 0.05%
486,081
+9,100
302
$7.74M 0.05%
13,917
+300
303
$7.53M 0.05%
49,397
+200
304
$7.49M 0.05%
90,165
-3,500
305
$7.35M 0.05%
163,335
-18,000
306
$7.27M 0.05%
57,015
+200
307
$7.27M 0.05%
74,301
+400
308
$7.27M 0.05%
69,315
+300
309
$7.21M 0.05%
21,447
310
$7.2M 0.05%
55,787
+200
311
$7.19M 0.05%
29,392
-400
312
$7.15M 0.05%
15,253
-2,200
313
$7.08M 0.05%
93,341
-800
314
$7.07M 0.05%
287,859
+6,500
315
$6.98M 0.05%
137,028
+700
316
$6.94M 0.05%
237,648
-4,300
317
$6.9M 0.05%
31,807
+100
318
$6.86M 0.05%
73,649
+300
319
$6.8M 0.05%
46,901
-600
320
$6.78M 0.05%
60,510
-4,800
321
$6.75M 0.05%
931,509
322
$6.65M 0.05%
38,329
+100
323
$6.62M 0.05%
106,328
+2,700
324
$6.6M 0.05%
103,812
+600
325
$6.59M 0.05%
200,716
+1,500
11 12
13
14 15