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
26
$87.3M 0.61%
1,212,833
-3,100
27
$86.8M 0.6%
483,515
-3,900
28
$85.7M 0.6%
474,422
+20,900
29
$84.8M 0.59%
1,753,810
+101,500
30
$83.9M 0.58%
229,404
-4,600
31
$83.9M 0.58%
697,114
-280,300
32
$82.6M 0.58%
511,032
-700
33
$80.3M 0.56%
723,790
-5,400
34
$77.8M 0.54%
1,390,660
+8,000
35
$75.9M 0.53%
163,202
-100
36
$72.3M 0.5%
2,170,000
37
$72M 0.5%
1,132,048
-1,700
38
$68.7M 0.48%
8,404,734
39
$64.6M 0.45%
1,355,466
+13,000
40
$63.3M 0.44%
138,669
+1,700
41
$62.8M 0.44%
1,896,912
+4,900
42
$60.8M 0.42%
228,953
+99,400
43
$58.1M 0.41%
92,347
+4,655
44
$57.2M 0.4%
146,990
-2,900
45
$54.9M 0.38%
5,792,906
-9,100
46
$54.4M 0.38%
1,150,620
-6,600
47
$54.4M 0.38%
116
48
$54.1M 0.38%
492,857
+18,900
49
$53.3M 0.37%
311,631
-100
50
$53M 0.37%
817,640
-20,600
1
2
3 4 5