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
126
$21.5M 0.15%
39,318
127
$21.3M 0.15%
54,855
+200
128
$21.3M 0.15%
10,559
-200
129
$21.1M 0.15%
295,923
+8,200
130
$21.1M 0.15%
72,923
-500
131
$20.9M 0.15%
225,800
132
$20.6M 0.14%
158,988
+700
133
$20.6M 0.14%
385,338
-56,300
134
$20.6M 0.14%
275,851
-3,100
135
$20.3M 0.14%
405,614
+100
136
$20.2M 0.14%
135,358
-20,200
137
$20.2M 0.14%
199,506
+1,300
138
$20M 0.14%
199,260
+3,708
139
$19.9M 0.14%
252,100
+59,000
140
$19.7M 0.14%
77,488
+300
141
$19.6M 0.14%
89,136
+2,200
142
$19.6M 0.14%
255,800
143
$19.4M 0.14%
132,664
-2,400
144
$18.6M 0.13%
60,321
+300
145
$18.4M 0.13%
546,908
-26,600
146
$18M 0.13%
389,308
+1,800
147
$18M 0.13%
154,426
-6,600
148
$17.9M 0.12%
227,029
+1,300
149
$17.8M 0.12%
98,941
-100
150
$17.7M 0.12%
571,384
-8,100
4 5
6
7 8