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
926
$571K ﹤0.01%
23,500
+200
927
$565K ﹤0.01%
11,200
928
$560K ﹤0.01%
87,987
929
$558K ﹤0.01%
16,639
930
$553K ﹤0.01%
+10,054
931
$552K ﹤0.01%
16,457
932
$545K ﹤0.01%
16,173
933
$540K ﹤0.01%
1,737
934
$539K ﹤0.01%
48,434
+2,717
935
$537K ﹤0.01%
5,672
-100
936
$529K ﹤0.01%
81,631
937
$500K ﹤0.01%
10,300
+100
938
$500K ﹤0.01%
+29,042
939
$498K ﹤0.01%
+16,600
940
$493K ﹤0.01%
20,493
941
$491K ﹤0.01%
10,795
-3,241
942
$486K ﹤0.01%
32,113
943
$484K ﹤0.01%
47,600
944
$476K ﹤0.01%
25,078
945
$472K ﹤0.01%
26,243
946
$459K ﹤0.01%
28,408
+100
947
$448K ﹤0.01%
50,200
-100
948
$444K ﹤0.01%
33,151
949
$444K ﹤0.01%
26,971
-900
950
$439K ﹤0.01%
6,539
-200
36 37
38
39 40