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
$16.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$30.9M
4
MBB icon
iShares MBS ETF
MBB
+$29.4M
5
T icon
AT&T
T
+$18.9M

Top Sells

1
+$63.7M
2
+$38M
3
+$33.7M
4
ANET icon
Arista Networks
ANET
+$32.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29M

Sector Composition

1 Technology 24.5%
2 Financials 11.19%
3 Healthcare 10.98%
4 Communication Services 8.9%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.07%
39,803
-2,658
227
$11.2M 0.07%
57,430
-1,100
228
$11.2M 0.07%
195,510
-200
229
$11.2M 0.07%
210,011
+16,400
230
$11.1M 0.07%
273,503
+600
231
$11.1M 0.07%
196,156
-2,600
232
$11.1M 0.07%
185,148
+4,544
233
$11.1M 0.07%
136,709
+7,000
234
$11M 0.07%
63,553
+100
235
$11M 0.07%
169,023
+6,700
236
$11M 0.07%
98,177
+4,100
237
$11M 0.07%
90,141
-9,700
238
$10.9M 0.07%
334,921
+400
239
$10.9M 0.07%
44,358
-200
240
$10.9M 0.07%
13,817
-200
241
$10.7M 0.07%
161,246
242
$10.7M 0.07%
77,014
+100
243
$10.6M 0.07%
72,723
-400
244
$10.6M 0.07%
31,778
-6,500
245
$10.6M 0.07%
151,207
-2,500
246
$10.5M 0.07%
94,056
-500
247
$10.5M 0.06%
28,597
-300
248
$10.5M 0.06%
42,837
-1,200
249
$10.5M 0.06%
90,210
+28,500
250
$10.4M 0.06%
31,613
+100
8 9
10
11 12