SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$1.48B 10.34%
3,881,390
-212,100
2
$610M 4.25%
4,694,425
-181,000
3
$569M 3.97%
2,373,027
-155,400
4
$332M 2.31%
18,016,713
-20,200
5
$327M 2.28%
3,097,400
6
$320M 2.23%
8,111,450
+1,004,800
7
$259M 1.81%
1,776,134
+2,900
8
$239M 1.67%
2,845,020
-106,700
9
$210M 1.46%
2,377,180
-114,400
10
$196M 1.37%
369,519
+11,400
11
$134M 0.93%
644,923
+69,000
12
$132M 0.92%
745,224
-14,600
13
$131M 0.92%
1,481,660
-3,300
14
$128M 0.89%
368,181
+200
15
$126M 0.88%
1,981,100
-1,590,000
16
$123M 0.86%
1,119,274
-8,700
17
$123M 0.86%
390,084
+16,900
18
$117M 0.82%
8,029,060
-810,000
19
$111M 0.77%
358,549
+300
20
$107M 0.74%
797,131
+3,400
21
$97.6M 0.68%
644,037
-2,700
22
$90M 0.63%
1,755,684
-3,100
23
$89.9M 0.63%
729,457
+8,600
24
$89.5M 0.62%
162,610
+600
25
$89.5M 0.62%
3,783,000
+43,500
1
2 3 4 5