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
951
$435K ﹤0.01%
10,852
952
$415K ﹤0.01%
+4,400
953
$413K ﹤0.01%
28,256
954
$406K ﹤0.01%
4,000
955
$383K ﹤0.01%
35,001
+400
956
$381K ﹤0.01%
12,447
+162
957
$356K ﹤0.01%
1,432
+100
958
$351K ﹤0.01%
14,364
+400
959
$303K ﹤0.01%
5,644
960
$273K ﹤0.01%
14,438
+2,100
961
$272K ﹤0.01%
11,471
962
$251K ﹤0.01%
+6,220
963
$242K ﹤0.01%
1,500
-600
964
$209K ﹤0.01%
25,100
+100
965
$137K ﹤0.01%
16,382
+5,400
966
$110K ﹤0.01%
640,000
967
$106K ﹤0.01%
60,000
968
– –
-128,706
969
– –
-82,704
970
– –
-12,557
971
– –
-12,400
972
– –
-19,128
973
– –
-12,747
974
– –
-59,561
975
– –
-15,957
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