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
151
$17.6M 0.12%
34,425
+200
152
$17.3M 0.12%
109,656
-1,300
153
$17.2M 0.12%
1,482,879
-55,400
154
$17.1M 0.12%
68,838
-1,500
155
$17M 0.12%
41,655
-800
156
$17M 0.12%
108,056
+300
157
$16.9M 0.12%
56,258
-800
158
$16.8M 0.12%
398,800
159
$16.7M 0.12%
224,600
160
$16.7M 0.12%
189,250
161
$16.5M 0.11%
25,117
+500
162
$16.4M 0.11%
97,744
+500
163
$16.2M 0.11%
174,141
+6,900
164
$16M 0.11%
367,482
+1,500
165
$16M 0.11%
117,652
+400
166
$15.9M 0.11%
101,488
-300
167
$15.9M 0.11%
124,962
+18,300
168
$15.7M 0.11%
204,521
-100
169
$15.5M 0.11%
360,543
+1,600
170
$15.5M 0.11%
62,890
-700
171
$15.4M 0.11%
160,720
+700
172
$15.2M 0.11%
64,056
+200
173
$15.2M 0.11%
61,212
-5,588
174
$15.1M 0.11%
61,354
-100
175
$14.8M 0.1%
388,433
+1,400
5 6
7
8 9