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
76
$38.1M 0.27%
144,997
+200
77
$37M 0.26%
397,477
+2,000
78
$37M 0.26%
756,270
+73,420
79
$36M 0.25%
271,743
+2,400
80
$35.8M 0.25%
325,366
+200
81
$35.7M 0.25%
1,209,490
-63,000
82
$35.3M 0.25%
68,851
-400
83
$34.9M 0.24%
101,673
-1,400
84
$34.8M 0.24%
71,518
-600
85
$34.6M 0.24%
167,045
-2,000
86
$34.5M 0.24%
414,566
+1,300
87
$34.5M 0.24%
198,314
-19,900
88
$34.1M 0.24%
417,632
+6,500
89
$34.1M 0.24%
48,071
+7,300
90
$34M 0.24%
1,224,900
-300,000
91
$33.9M 0.24%
141,472
-1,400
92
$33.8M 0.24%
484,120
+78,400
93
$33.6M 0.23%
168,670
-4,300
94
$32M 0.22%
74,657
-600
95
$31.8M 0.22%
370,743
-1,300
96
$30.9M 0.22%
311,959
+1,400
97
$30.5M 0.21%
358,326
-4,100
98
$30.3M 0.21%
90,453
-28,200
99
$30.2M 0.21%
91,041
-1,400
100
$29.7M 0.21%
263,718
+51,827
2 3
4
5 6