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
826
$920K 0.01%
85,225
+800
827
$918K 0.01%
13,336
+100
828
$912K 0.01%
43,810
+200
829
$907K 0.01%
21,947
+200
830
$904K 0.01%
17,328
-100
831
$903K 0.01%
20,531
+100
832
$901K 0.01%
17,568
-500
833
$896K 0.01%
1,259
834
$892K 0.01%
+17,500
835
$884K 0.01%
38,278
+400
836
$883K 0.01%
34,445
+300
837
$879K 0.01%
443,798
838
$874K 0.01%
14,728
+600
839
$874K 0.01%
26,996
-100
840
$873K 0.01%
25,942
841
$868K 0.01%
14,071
+200
842
$841K 0.01%
58,120
+1,100
843
$838K 0.01%
55,053
+600
844
$838K 0.01%
24,156
+300
845
$838K 0.01%
27,595
-1,100
846
$835K 0.01%
20,758
+3,800
847
$827K 0.01%
9,515
-100
848
$820K 0.01%
7,759
-300
849
$820K 0.01%
57,063
+815
850
$819K 0.01%
13,000
+100
32 33
34
35 36