SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$37.9M
2
+$24.2M
3
+$21.8M
4
V icon
Visa
V
+$13.9M
5
PAYC icon
Paycom
PAYC
+$8.65M

Top Sells

1
+$94.4M
2
+$81.5M
3
+$37.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.9M
5
ACN icon
Accenture
ACN
+$27.7M

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%
42,384
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
– –
-12,557
969
– –
-12,400
970
– –
-19,128
971
– –
-12,747
972
– –
-59,561
973
– –
-128,706
974
– –
-82,704
975
– –
-15,957
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