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
801
$993K 0.01%
5,032
802
$987K 0.01%
55,290
+600
803
$986K 0.01%
12,065
+100
804
$985K 0.01%
8,776
805
$984K 0.01%
10,789
+100
806
$983K 0.01%
75,617
-900
807
$982K 0.01%
15,259
+200
808
$982K 0.01%
43,385
+500
809
$977K 0.01%
29,342
-19,536
810
$975K 0.01%
38,544
+400
811
$973K 0.01%
15,729
+200
812
$969K 0.01%
23,305
-600
813
$964K 0.01%
10,133
+100
814
$962K 0.01%
26,222
+300
815
$961K 0.01%
57,000
+1,100
816
$961K 0.01%
+117,000
817
$960K 0.01%
14,365
+200
818
$960K 0.01%
10,827
-100
819
$952K 0.01%
12,040
+100
820
$948K 0.01%
8,912
821
$943K 0.01%
7,207
+100
822
$939K 0.01%
8,748
-1,000
823
$938K 0.01%
14,546
+200
824
$925K 0.01%
116,477
825
$922K 0.01%
11,041
+100
31 32
33
34 35