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
51
$52.7M 0.37%
462,350
+75,050
52
$52.4M 0.37%
199,015
-100
53
$48.4M 0.34%
181,538
-100,100
54
$47.3M 0.33%
200,836
+1,015
55
$46.8M 0.33%
1,132,749
+8,400
56
$45.7M 0.32%
139,327
+100
57
$45.3M 0.32%
467,500
58
$45.2M 0.31%
447,732
+300
59
$45.2M 0.31%
540,098
+8,300
60
$44.9M 0.31%
133,523
-200
61
$43.8M 0.31%
134,404
-500
62
$43.8M 0.31%
265,065
+800
63
$43.7M 0.3%
188,734
-1,400
64
$43.3M 0.3%
369,815
-44,200
65
$43M 0.3%
495,466
+2,100
66
$42.6M 0.3%
421,358
+1,800
67
$42.1M 0.29%
1,389,156
+274,400
68
$41.8M 0.29%
458,350
+18,050
69
$41M 0.29%
1,172,389
-19,500
70
$40.6M 0.28%
288,286
-1,500
71
$40.2M 0.28%
129,553
+26,800
72
$40M 0.28%
338,691
-5,900
73
$39.9M 0.28%
237,400
74
$39.2M 0.27%
182,715
+400
75
$38.7M 0.27%
1,465,483
-108
1 2
3
4 5