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
876
$754K 0.01%
20,707
-400
877
$751K 0.01%
26,826
+300
878
$751K 0.01%
29,726
-2,700
879
$749K 0.01%
6,100
880
$742K 0.01%
28,613
+300
881
$740K 0.01%
20,682
+1,900
882
$738K 0.01%
110,202
+1,100
883
$736K 0.01%
17,218
+100
884
$735K 0.01%
16,345
+200
885
$733K 0.01%
21,724
+200
886
$731K 0.01%
58,849
+600
887
$731K 0.01%
72,026
+700
888
$726K 0.01%
9,729
-100
889
$720K 0.01%
19,089
+200
890
$718K 0.01%
42,646
+500
891
$712K 0.01%
32,988
892
$711K 0.01%
11,312
893
$702K ﹤0.01%
44,746
+400
894
$698K ﹤0.01%
7,461
895
$696K ﹤0.01%
35,248
+300
896
$693K ﹤0.01%
14,803
+200
897
$691K ﹤0.01%
8,275
+100
898
$687K ﹤0.01%
29,949
+300
899
$676K ﹤0.01%
8,215
+100
900
$675K ﹤0.01%
57,229
+500
34 35
36
37 38