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
351
$5.8M 0.04%
98,225
+700
352
$5.75M 0.04%
110,023
+900
353
$5.73M 0.04%
23,711
+100
354
$5.69M 0.04%
16,837
355
$5.67M 0.04%
70,291
-200
356
$5.65M 0.04%
92,090
+400
357
$5.65M 0.04%
68,110
+300
358
$5.63M 0.04%
167,103
+3,800
359
$5.63M 0.04%
52,644
+100
360
$5.62M 0.04%
56,316
+100
361
$5.62M 0.04%
38,179
+1,900
362
$5.55M 0.04%
160,000
363
$5.54M 0.04%
38,848
+100
364
$5.53M 0.04%
392,150
+1,800
365
$5.51M 0.04%
16,097
-100
366
$5.42M 0.04%
48,975
+200
367
$5.41M 0.04%
34,161
-700
368
$5.23M 0.04%
15,832
+100
369
$5.22M 0.04%
181,495
+700
370
$5.21M 0.04%
33,317
-2,500
371
$5.17M 0.04%
49,708
+100
372
$5.16M 0.04%
38,123
-700
373
$5.15M 0.04%
25,079
-200
374
$5.15M 0.04%
32,799
+200
375
$5.13M 0.04%
171,047
+700
13 14
15
16 17