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
751
$1.17M 0.01%
55,795
+600
752
$1.17M 0.01%
39,500
-500
753
$1.17M 0.01%
+1,500
754
$1.17M 0.01%
16,600
-300
755
$1.17M 0.01%
23,419
+200
756
$1.17M 0.01%
34,258
+300
757
$1.17M 0.01%
16,600
+200
758
$1.17M 0.01%
13,627
759
$1.17M 0.01%
89,351
+900
760
$1.17M 0.01%
27,848
+300
761
$1.15M 0.01%
8,497
-100
762
$1.14M 0.01%
46,410
+400
763
$1.14M 0.01%
33,063
+400
764
$1.13M 0.01%
12,017
+100
765
$1.13M 0.01%
15,418
+200
766
$1.13M 0.01%
28,212
+200
767
$1.11M 0.01%
19,117
+200
768
$1.11M 0.01%
22,700
+200
769
$1.11M 0.01%
38,586
+20,800
770
$1.1M 0.01%
21,300
+200
771
$1.1M 0.01%
20,224
-200
772
$1.1M 0.01%
48,330
+300
773
$1.09M 0.01%
26,970
+300
774
$1.09M 0.01%
33,748
+300
775
$1.08M 0.01%
18,258
-400
29 30
31
32 33