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
601
$1.9M 0.01%
23,130
+200
602
$1.89M 0.01%
104,716
+1,200
603
$1.89M 0.01%
103,954
-400
604
$1.89M 0.01%
9,200
+100
605
$1.89M 0.01%
16,748
+200
606
$1.88M 0.01%
32,765
-2,000
607
$1.87M 0.01%
96,853
+900
608
$1.86M 0.01%
356,676
+3,000
609
$1.84M 0.01%
34,911
-100
610
$1.84M 0.01%
13,720
+100
611
$1.83M 0.01%
31,158
612
$1.83M 0.01%
16,610
+100
613
$1.82M 0.01%
12,296
+100
614
$1.81M 0.01%
11,075
-100
615
$1.81M 0.01%
6,021
+100
616
$1.8M 0.01%
12,148
-300
617
$1.8M 0.01%
14,367
618
$1.79M 0.01%
314,117
619
$1.78M 0.01%
5,388
620
$1.77M 0.01%
34,200
-2,400
621
$1.76M 0.01%
16,680
622
$1.75M 0.01%
8,507
+1,200
623
$1.74M 0.01%
25,493
+100
624
$1.74M 0.01%
72,078
-400
625
$1.73M 0.01%
17,216
-1,600
23 24
25
26 27