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
626
$1.73M 0.01%
76,307
+800
627
$1.72M 0.01%
131,120
-1,500
628
$1.71M 0.01%
15,738
+200
629
$1.71M 0.01%
21,029
+200
630
$1.7M 0.01%
14,170
-200
631
$1.7M 0.01%
152,200
+1,200
632
$1.69M 0.01%
23,197
+200
633
$1.68M 0.01%
122,236
+4,300
634
$1.68M 0.01%
+9,600
635
$1.67M 0.01%
59,663
+600
636
$1.66M 0.01%
62,514
+300
637
$1.65M 0.01%
11,127
+100
638
$1.64M 0.01%
281,000
+100
639
$1.64M 0.01%
31,959
640
$1.64M 0.01%
28,600
+300
641
$1.63M 0.01%
16,688
+200
642
$1.63M 0.01%
42,406
+400
643
$1.63M 0.01%
9,761
+100
644
$1.63M 0.01%
59,740
+500
645
$1.62M 0.01%
33,668
+400
646
$1.61M 0.01%
90,233
+1,200
647
$1.6M 0.01%
37,247
+400
648
$1.6M 0.01%
22,453
-300
649
$1.6M 0.01%
48,760
-314
650
$1.58M 0.01%
27,087
+300
24 25
26
27 28