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
251
$10.3M 0.06%
139,317
-100
252
$10.3M 0.06%
160,000
253
$10.3M 0.06%
75,941
-300
254
$10.3M 0.06%
819,825
+28,300
255
$10.3M 0.06%
63,353
+300
256
$10.2M 0.06%
60,254
-1,100
257
$10.2M 0.06%
186,725
-16,500
258
$10.2M 0.06%
216,887
-1,200
259
$10.1M 0.06%
84,281
-500
260
$10.1M 0.06%
113,607
-300
261
$10M 0.06%
207,291
-4,000
262
$9.99M 0.06%
112,300
+600
263
$9.85M 0.06%
111,655
+500
264
$9.83M 0.06%
220,755
-3,100
265
$9.8M 0.06%
108,442
+700
266
$9.8M 0.06%
275,939
+2,100
267
$9.79M 0.06%
75,454
268
$9.78M 0.06%
21,954
-600
269
$9.71M 0.06%
42,956
-4,500
270
$9.6M 0.06%
64,743
+200
271
$9.6M 0.06%
102,204
-405,000
272
$9.56M 0.06%
311,262
-6,700
273
$9.41M 0.06%
151,294
+1,000
274
$9.36M 0.06%
541,760
+26,100
275
$9.34M 0.06%
542,345
-900
9 10
11
12 13