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
676
$1.44M 0.01%
29,837
-500
677
$1.44M 0.01%
10,791
678
$1.43M 0.01%
34,144
+100
679
$1.43M 0.01%
6,987
680
$1.43M 0.01%
19,427
+200
681
$1.42M 0.01%
68,970
+1,000
682
$1.42M 0.01%
5,445
683
$1.42M 0.01%
42,000
+500
684
$1.42M 0.01%
6,786
+100
685
$1.42M 0.01%
35,516
+1,100
686
$1.41M 0.01%
33,861
+300
687
$1.41M 0.01%
48,942
+300
688
$1.4M 0.01%
13,879
-200
689
$1.4M 0.01%
114,479
+400
690
$1.4M 0.01%
8,804
+100
691
$1.4M 0.01%
41,463
+300
692
$1.4M 0.01%
28,236
+300
693
$1.39M 0.01%
23,799
694
$1.39M 0.01%
12,920
+200
695
$1.39M 0.01%
37,004
+400
696
$1.39M 0.01%
34,313
+400
697
$1.38M 0.01%
26,364
+100
698
$1.38M 0.01%
6,253
699
$1.36M 0.01%
15,381
+200
700
$1.36M 0.01%
24,655
+300
26 27
28
29 30