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
376
$5.11M 0.04%
12,769
+100
377
$5.1M 0.04%
139,500
378
$5.08M 0.04%
67,865
-3,600
379
$5.07M 0.04%
180,000
380
$5.01M 0.03%
27,148
+100
381
$5.01M 0.03%
56,613
+200
382
$5M 0.03%
78,899
+400
383
$4.96M 0.03%
21,056
-400
384
$4.95M 0.03%
74,040
+533
385
$4.89M 0.03%
108,605
+400
386
$4.82M 0.03%
404,676
-2,000
387
$4.81M 0.03%
34,338
+200
388
$4.81M 0.03%
52,783
-104
389
$4.8M 0.03%
58,884
+300
390
$4.71M 0.03%
33,551
+200
391
$4.7M 0.03%
45,144
+200
392
$4.68M 0.03%
157,900
+1,000
393
$4.68M 0.03%
20,480
+100
394
$4.65M 0.03%
105,976
-900
395
$4.64M 0.03%
65,571
+400
396
$4.61M 0.03%
33,312
+100
397
$4.52M 0.03%
61,500
+4,376
398
$4.52M 0.03%
12,770
+100
399
$4.51M 0.03%
84,483
-4,700
400
$4.44M 0.03%
53,744
+400
14 15
16
17 18