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
426
$3.94M 0.03%
79,046
+400
427
$3.94M 0.03%
17,120
+1,100
428
$3.93M 0.03%
45,035
-100
429
$3.88M 0.03%
11,711
-100
430
$3.82M 0.03%
113,000
+12,900
431
$3.81M 0.03%
6,372
432
$3.79M 0.03%
102,300
+34,300
433
$3.78M 0.03%
16,522
+200
434
$3.77M 0.03%
68,259
+300
435
$3.72M 0.03%
56,697
+1,700
436
$3.72M 0.03%
17,560
-916
437
$3.72M 0.03%
175,633
-200
438
$3.72M 0.03%
111,592
439
$3.69M 0.03%
20,084
-200
440
$3.67M 0.03%
20,916
+200
441
$3.66M 0.03%
146,093
+100
442
$3.66M 0.03%
105,648
-1,200
443
$3.66M 0.03%
11,337
+100
444
$3.65M 0.03%
28,563
+3,200
445
$3.65M 0.03%
152,948
+3,969
446
$3.65M 0.03%
153,172
447
$3.65M 0.03%
1,959,939
448
$3.64M 0.03%
63,851
+400
449
$3.61M 0.03%
28,803
+100
450
$3.6M 0.03%
42,689
-300
16 17
18
19 20