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
776
$1.07M 0.01%
12,400
+1,100
777
$1.07M 0.01%
12,830
-100
778
$1.07M 0.01%
12,863
-200
779
$1.07M 0.01%
21,889
+300
780
$1.07M 0.01%
27,433
+300
781
$1.06M 0.01%
63,699
+300
782
$1.06M 0.01%
21,840
+200
783
$1.05M 0.01%
14,041
-100
784
$1.05M 0.01%
13,804
+200
785
$1.04M 0.01%
6,373
-900
786
$1.04M 0.01%
7,572
787
$1.04M 0.01%
14,518
+100
788
$1.04M 0.01%
18,490
+200
789
$1.04M 0.01%
12,721
+100
790
$1.04M 0.01%
26,765
+200
791
$1.03M 0.01%
9,050
792
$1.03M 0.01%
13,618
-100
793
$1.02M 0.01%
6,995
+100
794
$1.02M 0.01%
33,268
+300
795
$1.02M 0.01%
10,721
+100
796
$1.02M 0.01%
+9,900
797
$1.01M 0.01%
12,874
-100
798
$996K 0.01%
3,108
-4,600
799
$993K 0.01%
14,518
+200
800
$993K 0.01%
9,105
30 31
32
33 34