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
851
$813K 0.01%
5,161
+100
852
$813K 0.01%
+6,400
853
$802K 0.01%
16,296
+200
854
$797K 0.01%
93,098
+2,100
855
$793K 0.01%
33,713
+300
856
$793K 0.01%
10,219
+100
857
$792K 0.01%
7,032
-300
858
$786K 0.01%
8,974
+100
859
$785K 0.01%
2,383
860
$784K 0.01%
10,898
-100
861
$782K 0.01%
12,300
+200
862
$780K 0.01%
21,476
+100
863
$778K 0.01%
10,668
+100
864
$777K 0.01%
40,215
+400
865
$777K 0.01%
21,501
866
$776K 0.01%
8,200
-200
867
$776K 0.01%
+15,300
868
$774K 0.01%
20,576
+737
869
$773K 0.01%
45,902
-1,900
870
$772K 0.01%
18,930
+200
871
$769K 0.01%
12,752
+200
872
$766K 0.01%
10,372
+100
873
$762K 0.01%
20,167
-100
874
$756K 0.01%
13,611
+100
875
$754K 0.01%
11,010
+100
33 34
35
36 37