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
276
$9.32M 0.06%
218,545
+600
277
$9.23M 0.06%
275,529
-7,900
278
$9.23M 0.06%
114,360
-7,800
279
$9.16M 0.06%
41,911
-100
280
$9.13M 0.06%
260,659
+6,400
281
$9.12M 0.06%
80,081
+1,100
282
$9.03M 0.06%
91,678
-6,900
283
$9.02M 0.06%
126,194
+400
284
$8.8M 0.05%
278,412
+2,200
285
$8.75M 0.05%
184,003
+3,600
286
$8.73M 0.05%
107,453
+7,700
287
$8.68M 0.05%
276,100
-12,012
288
$8.65M 0.05%
56,487
+100
289
$8.59M 0.05%
137,166
+100
290
$8.51M 0.05%
506,681
+18,300
291
$8.45M 0.05%
64,363
+1,300
292
$8.35M 0.05%
57,315
-300
293
$8.25M 0.05%
36,576
+100
294
$8.2M 0.05%
57,169
+100
295
$8.19M 0.05%
248,122
-100
296
$8.16M 0.05%
89,167
-21,260
297
$8.16M 0.05%
69,801
-3,500
298
$8.14M 0.05%
44,646
+206
299
$8.12M 0.05%
100,000
-150,000
300
$8.09M 0.05%
21,156
-100
10 11
12
13 14