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
551
$2.27M 0.02%
86,095
+300
552
$2.26M 0.02%
34,862
+200
553
$2.25M 0.02%
176,605
+700
554
$2.23M 0.02%
13,153
+100
555
$2.23M 0.02%
48,975
+500
556
$2.2M 0.02%
48,883
+400
557
$2.19M 0.02%
272,144
+5,000
558
$2.19M 0.02%
16,364
+200
559
$2.19M 0.02%
15,758
+100
560
$2.18M 0.02%
31,622
+500
561
$2.18M 0.02%
+70,300
562
$2.17M 0.02%
37,973
-280
563
$2.17M 0.02%
67,696
+700
564
$2.16M 0.02%
37,842
-3,157
565
$2.16M 0.02%
9,714
+200
566
$2.15M 0.02%
35,312
+200
567
$2.14M 0.01%
9,521
+100
568
$2.13M 0.01%
21,620
+300
569
$2.12M 0.01%
14,689
+100
570
$2.12M 0.01%
8,483
+100
571
$2.1M 0.01%
22,238
+300
572
$2.1M 0.01%
44,344
573
$2.09M 0.01%
99,977
+1,000
574
$2.08M 0.01%
45,484
+800
575
$2.08M 0.01%
44,053
+300
21 22
23
24 25