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
451
$3.59M 0.03%
40,964
-200
452
$3.59M 0.03%
13,991
453
$3.58M 0.03%
78,675
+300
454
$3.54M 0.02%
68,770
-100
455
$3.53M 0.02%
42,644
+200
456
$3.53M 0.02%
11,689
-1,800
457
$3.51M 0.02%
60,252
-600
458
$3.5M 0.02%
39,132
+200
459
$3.48M 0.02%
14,651
460
$3.47M 0.02%
97,903
-3,749
461
$3.45M 0.02%
28,754
+100
462
$3.45M 0.02%
45,931
+900
463
$3.44M 0.02%
12,321
464
$3.39M 0.02%
67,023
465
$3.38M 0.02%
157,575
-2,700
466
$3.37M 0.02%
105,324
467
$3.35M 0.02%
88,828
+400
468
$3.35M 0.02%
136,656
+1,400
469
$3.33M 0.02%
36,348
-300
470
$3.32M 0.02%
9,580
-100
471
$3.29M 0.02%
513,000
472
$3.29M 0.02%
62,533
-700
473
$3.28M 0.02%
32,044
-1,600
474
$3.26M 0.02%
1,000,000
475
$3.24M 0.02%
29,000
+200
17 18
19
20 21