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
501
$2.92M 0.02%
24,481
+400
502
$2.91M 0.02%
86,644
-1,700
503
$2.9M 0.02%
60,771
+700
504
$2.88M 0.02%
42,864
+200
505
$2.87M 0.02%
35,268
-800
506
$2.86M 0.02%
61,317
+300
507
$2.85M 0.02%
20,177
-600
508
$2.85M 0.02%
17,180
+200
509
$2.82M 0.02%
26,744
+300
510
$2.81M 0.02%
17,664
+200
511
$2.81M 0.02%
12,190
512
$2.76M 0.02%
78,464
+1,800
513
$2.73M 0.02%
52,131
+1,200
514
$2.73M 0.02%
19,374
-500
515
$2.71M 0.02%
39,162
-600
516
$2.71M 0.02%
38,811
+400
517
$2.7M 0.02%
17,600
518
$2.7M 0.02%
18,788
+300
519
$2.68M 0.02%
40,296
520
$2.68M 0.02%
41,710
+300
521
$2.66M 0.02%
31,188
+500
522
$2.62M 0.02%
38,757
+200
523
$2.62M 0.02%
41,902
+200
524
$2.62M 0.02%
62,071
+300
525
$2.62M 0.02%
42,948
-100
19 20
21
22 23