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
326
$6.58M 0.05%
36,845
+200
327
$6.55M 0.05%
203,536
328
$6.47M 0.05%
33,278
+200
329
$6.46M 0.05%
40,011
+200
330
$6.34M 0.04%
75,580
+6,806
331
$6.32M 0.04%
36,076
+100
332
$6.31M 0.04%
+100,500
333
$6.25M 0.04%
70,287
+400
334
$6.22M 0.04%
110,604
+400
335
$6.19M 0.04%
147,644
+700
336
$6.19M 0.04%
52,677
+200
337
$6.18M 0.04%
127,604
-133
338
$6.17M 0.04%
30,482
+350
339
$6.12M 0.04%
147,528
-1,200
340
$6.06M 0.04%
49,723
+300
341
$5.98M 0.04%
74,603
-12,400
342
$5.94M 0.04%
275,639
-200
343
$5.92M 0.04%
40,618
+400
344
$5.91M 0.04%
218,505
+7,200
345
$5.9M 0.04%
149,973
-600
346
$5.87M 0.04%
178,603
+5,100
347
$5.84M 0.04%
68,554
+11,000
348
$5.83M 0.04%
150,701
-1,400
349
$5.82M 0.04%
124,773
+25,600
350
$5.82M 0.04%
59,560
-1,321
12 13
14
15 16