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
526
$2.55M 0.02%
40,774
+300
527
$2.55M 0.02%
46,682
+3,600
528
$2.54M 0.02%
69,558
+1,200
529
$2.52M 0.02%
34,192
+1,200
530
$2.5M 0.02%
14,122
+100
531
$2.49M 0.02%
138,650
+1,100
532
$2.49M 0.02%
65,499
-2,700
533
$2.49M 0.02%
33,600
-9,700
534
$2.48M 0.02%
89,746
+400
535
$2.46M 0.02%
5,850
536
$2.43M 0.02%
37,512
-1,800
537
$2.43M 0.02%
19,593
-900
538
$2.43M 0.02%
273,721
539
$2.43M 0.02%
58,297
+300
540
$2.42M 0.02%
17,052
+200
541
$2.4M 0.02%
16,331
-100
542
$2.38M 0.02%
35,570
+200
543
$2.37M 0.02%
35,922
+400
544
$2.34M 0.02%
34,311
-400
545
$2.34M 0.02%
30,761
+200
546
$2.32M 0.02%
28,072
+100
547
$2.31M 0.02%
39,603
+500
548
$2.3M 0.02%
+57,200
549
$2.29M 0.02%
21,861
-400
550
$2.28M 0.02%
34,415
+300
20 21
22
23 24