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
726
$1.26M 0.01%
21,397
+200
727
$1.25M 0.01%
36,197
+400
728
$1.25M 0.01%
9,429
-100
729
$1.25M 0.01%
13,847
+100
730
$1.25M 0.01%
88,813
+4,300
731
$1.24M 0.01%
35,306
+2,600
732
$1.24M 0.01%
9,100
+100
733
$1.23M 0.01%
14,540
+100
734
$1.23M 0.01%
39,192
+420
735
$1.23M 0.01%
33,278
-100
736
$1.22M 0.01%
35,043
+576
737
$1.22M 0.01%
10,600
+1,600
738
$1.22M 0.01%
9,032
739
$1.21M 0.01%
24,485
+200
740
$1.21M 0.01%
16,239
+100
741
$1.21M 0.01%
106,981
+1,000
742
$1.2M 0.01%
56,771
+500
743
$1.2M 0.01%
11,105
+200
744
$1.19M 0.01%
16,823
745
$1.19M 0.01%
64,300
+600
746
$1.19M 0.01%
+29,100
747
$1.18M 0.01%
39,359
+400
748
$1.18M 0.01%
27,922
+100
749
$1.18M 0.01%
11,180
-400
750
$1.18M 0.01%
38,379
-700
28 29
30
31 32