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
701
$1.36M 0.01%
34,030
+300
702
$1.36M 0.01%
41,916
+200
703
$1.36M 0.01%
6,399
+100
704
$1.36M 0.01%
12,639
+100
705
$1.36M 0.01%
8,194
-100
706
$1.35M 0.01%
20,632
+200
707
$1.35M 0.01%
9,355
+100
708
$1.34M 0.01%
27,493
+300
709
$1.34M 0.01%
74,542
+700
710
$1.34M 0.01%
26,826
-100
711
$1.34M 0.01%
9,419
712
$1.33M 0.01%
46,831
-1,984
713
$1.33M 0.01%
18,470
-300
714
$1.33M 0.01%
21,522
+300
715
$1.32M 0.01%
41,497
-600
716
$1.32M 0.01%
82,116
+1,000
717
$1.31M 0.01%
4,915
-100
718
$1.31M 0.01%
38,150
-700
719
$1.31M 0.01%
9,713
-200
720
$1.31M 0.01%
15,463
+200
721
$1.3M 0.01%
54,247
+800
722
$1.29M 0.01%
30,227
+300
723
$1.28M 0.01%
7,940
+100
724
$1.28M 0.01%
15,039
+600
725
$1.28M 0.01%
8,157
27 28
29
30 31