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
401
$4.42M 0.03%
70,181
-1,100
402
$4.42M 0.03%
253,528
+1,100
403
$4.41M 0.03%
96,969
-13,600
404
$4.37M 0.03%
42,706
-400
405
$4.36M 0.03%
946
-100
406
$4.36M 0.03%
85,301
+200
407
$4.36M 0.03%
391,420
+3,600
408
$4.32M 0.03%
24,795
+2,300
409
$4.32M 0.03%
41,092
+200
410
$4.32M 0.03%
15,236
+200
411
$4.29M 0.03%
89,301
+400
412
$4.29M 0.03%
31,960
+200
413
$4.28M 0.03%
34,258
+200
414
$4.26M 0.03%
70,929
+3,200
415
$4.17M 0.03%
41,950
+242
416
$4.15M 0.03%
19,700
417
$4.15M 0.03%
44,997
-5,200
418
$4.09M 0.03%
34,143
-6,300
419
$4.04M 0.03%
126,948
-23,000
420
$4.03M 0.03%
83,319
+450
421
$4.03M 0.03%
26,900
+1,876
422
$4.03M 0.03%
50,159
+200
423
$4.02M 0.03%
122,440
-7,900
424
$3.98M 0.03%
21,987
425
$3.94M 0.03%
100,045
15 16
17
18 19