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
176
$14.7M 0.1%
64,577
-7,600
177
$14.7M 0.1%
52,706
-800
178
$14.5M 0.1%
38,468
-2,952
179
$14.4M 0.1%
228,467
-3,200
180
$14.3M 0.1%
254,445
-4,500
181
$14.2M 0.1%
196,856
-4,900
182
$13.9M 0.1%
80,267
+3,000
183
$13.9M 0.1%
226,467
+1,100
184
$13.9M 0.1%
455,776
+4,800
185
$13.8M 0.1%
57,609
-700
186
$13.8M 0.1%
168,027
-1,900
187
$13.7M 0.1%
201,625
+2,400
188
$13.5M 0.09%
69,670
189
$13.5M 0.09%
161,302
+100
190
$13.4M 0.09%
128,412
-1,800
191
$13.3M 0.09%
207,242
+1,100
192
$13.3M 0.09%
139,658
+600
193
$13.3M 0.09%
41,527
+100
194
$13.3M 0.09%
33,035
-2,060
195
$13.2M 0.09%
170,920
+800
196
$13.2M 0.09%
556,956
+8,000
197
$13.2M 0.09%
92,788
+1,200
198
$13.1M 0.09%
46,721
-4,910
199
$12.9M 0.09%
209,491
-25,666
200
$12.8M 0.09%
5,206
-100
6 7
8
9 10