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
101
$29.2M 0.2%
122,303
+2,300
102
$29M 0.2%
152,296
+1,200
103
$28.5M 0.2%
630,236
+10,400
104
$28.1M 0.2%
361,198
+1,600
105
$27.4M 0.19%
281,255
-900
106
$26.8M 0.19%
126,584
+600
107
$26.3M 0.18%
193,888
+1,900
108
$26.3M 0.18%
158,775
+23,700
109
$26.2M 0.18%
255,342
+700
110
$25.4M 0.18%
195,730
+6,200
111
$25.3M 0.18%
553,710
+1,300
112
$25.1M 0.18%
315,582
-1,500
113
$25.1M 0.18%
507,204
114
$24.9M 0.17%
476,650
+321
115
$24.9M 0.17%
112,787
-200
116
$24.7M 0.17%
371,170
+200
117
$24M 0.17%
162,477
+100
118
$22.9M 0.16%
139,755
-900
119
$22.7M 0.16%
162,341
-600
120
$22.4M 0.16%
589,474
+1,400
121
$22.4M 0.16%
91,499
+400
122
$22.1M 0.15%
309,792
-3,200
123
$22M 0.15%
30,497
-1,000
124
$21.9M 0.15%
+250,000
125
$21.5M 0.15%
209,236
+800
3 4
5
6 7