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
576
$2.06M 0.01%
20,181
-200
577
$2.06M 0.01%
11,165
+100
578
$2.03M 0.01%
10,472
+200
579
$2.02M 0.01%
51,014
+500
580
$2.02M 0.01%
16,801
581
$2.01M 0.01%
44,664
+200
582
$2.01M 0.01%
19,862
+200
583
$2M 0.01%
40,617
-100
584
$1.99M 0.01%
42,884
+300
585
$1.98M 0.01%
32,000
+220
586
$1.97M 0.01%
17,125
+100
587
$1.97M 0.01%
8,244
+100
588
$1.97M 0.01%
61,860
+3,500
589
$1.96M 0.01%
51,300
+600
590
$1.96M 0.01%
67,540
+500
591
$1.96M 0.01%
39,303
592
$1.96M 0.01%
34,438
-300
593
$1.96M 0.01%
34,040
-600
594
$1.95M 0.01%
47,600
+200
595
$1.94M 0.01%
3,809
+100
596
$1.94M 0.01%
33,224
+100
597
$1.93M 0.01%
15,931
+100
598
$1.93M 0.01%
69,164
+300
599
$1.93M 0.01%
12,111
600
$1.92M 0.01%
37,696
22 23
24
25 26