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
901
$673K ﹤0.01%
21,138
-200
902
$668K ﹤0.01%
6,027
903
$668K ﹤0.01%
11,348
+100
904
$665K ﹤0.01%
34,250
-100
905
$662K ﹤0.01%
14,806
+300
906
$659K ﹤0.01%
28,851
907
$659K ﹤0.01%
22,580
+300
908
$659K ﹤0.01%
28,643
-100
909
$648K ﹤0.01%
12,102
+100
910
$633K ﹤0.01%
11,777
-100
911
$632K ﹤0.01%
8,973
912
$619K ﹤0.01%
13,202
+1,700
913
$617K ﹤0.01%
22,026
+200
914
$616K ﹤0.01%
54,679
+500
915
$615K ﹤0.01%
12,000
916
$614K ﹤0.01%
13,412
+100
917
$613K ﹤0.01%
25,549
+200
918
$611K ﹤0.01%
1,012
919
$608K ﹤0.01%
11,670
+1,800
920
$606K ﹤0.01%
53,730
-100
921
$604K ﹤0.01%
14,998
+100
922
$598K ﹤0.01%
18,884
923
$597K ﹤0.01%
19,179
+400
924
$596K ﹤0.01%
12,284
+200
925
$591K ﹤0.01%
32,045
-300
35 36
37
38 39