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
201
$12.7M 0.09%
80,168
+400
202
$12.6M 0.09%
78,723
+800
203
$12.6M 0.09%
83,981
-1,600
204
$12.5M 0.09%
91,716
+300
205
$12.4M 0.09%
197,639
-4,000
206
$12.4M 0.09%
28,811
+100
207
$12.4M 0.09%
105,849
+3,800
208
$12.1M 0.08%
57,930
-200
209
$11.9M 0.08%
63,653
-600
210
$11.9M 0.08%
38,278
+2,100
211
$11.9M 0.08%
105,000
-1,300
212
$11.9M 0.08%
104,972
+2,400
213
$11.7M 0.08%
89,010
-5,000
214
$11.7M 0.08%
45,408
+200
215
$11.7M 0.08%
7,645,000
+450,000
216
$11.7M 0.08%
270,103
+1,700
217
$11.6M 0.08%
42,061
-500
218
$11.4M 0.08%
194,210
-300
219
$11.4M 0.08%
224,416
-2,200
220
$11.3M 0.08%
178,804
+3,500
221
$11.3M 0.08%
98,323
+400
222
$11.2M 0.08%
166,066
223
$11.2M 0.08%
120,056
+600
224
$11.1M 0.08%
59,423
-200
225
$11.1M 0.08%
153,807
-1,800
7 8
9
10 11