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
651
$1.57M 0.01%
136,281
+1,578
652
$1.56M 0.01%
14,055
653
$1.55M 0.01%
17,078
+200
654
$1.54M 0.01%
61,486
-1,000
655
$1.52M 0.01%
9,619
656
$1.52M 0.01%
25,445
+300
657
$1.52M 0.01%
49,501
-800
658
$1.52M 0.01%
24,716
659
$1.51M 0.01%
24,851
+300
660
$1.49M 0.01%
43,538
+100
661
$1.49M 0.01%
9,170
662
$1.49M 0.01%
59,599
-200
663
$1.49M 0.01%
57,714
+18,533
664
$1.49M 0.01%
5,324
-100
665
$1.49M 0.01%
23,420
-900
666
$1.48M 0.01%
34,462
+200
667
$1.48M 0.01%
15,310
+100
668
$1.48M 0.01%
23,312
+300
669
$1.47M 0.01%
45,115
+500
670
$1.47M 0.01%
50,795
-400
671
$1.46M 0.01%
16,608
+100
672
$1.46M 0.01%
12,807
+100
673
$1.46M 0.01%
19,661
+200
674
$1.45M 0.01%
56,800
+600
675
$1.44M 0.01%
39,568
-700
25 26
27
28 29