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
476
$3.23M 0.02%
11,632
+200
477
$3.22M 0.02%
83,145
+500
478
$3.22M 0.02%
359,370
479
$3.21M 0.02%
13,699
+200
480
$3.2M 0.02%
32,818
+300
481
$3.17M 0.02%
12,717
482
$3.15M 0.02%
75,953
-600
483
$3.12M 0.02%
194,329
+800
484
$3.12M 0.02%
193,427
-4,800
485
$3.1M 0.02%
13,172
+100
486
$3.1M 0.02%
54,601
+100
487
$3.1M 0.02%
183,492
+2,600
488
$3.08M 0.02%
34,019
+100
489
$3.06M 0.02%
38,360
-500
490
$3.04M 0.02%
100,212
-4,652
491
$3.04M 0.02%
976,983
492
$3.03M 0.02%
110,369
+500
493
$3.02M 0.02%
35,576
+400
494
$3.02M 0.02%
14,897
-300
495
$3.01M 0.02%
13,830
+100
496
$3M 0.02%
26,532
+200
497
$2.96M 0.02%
24,536
498
$2.95M 0.02%
140,131
+16,500
499
$2.95M 0.02%
59,601
+200
500
$2.93M 0.02%
21,310
+3,700
18 19
20
21 22