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
326
$7.27M 0.04%
111,223
327
$7.24M 0.04%
231,600
-1,700
328
$7.21M 0.04%
32,307
+100
329
$7.18M 0.04%
39,145
+2,000
330
$7.11M 0.04%
13,170
+300
331
$7.1M 0.04%
77,265
-13,600
332
$7.02M 0.04%
69,991
-1,000
333
$6.93M 0.04%
19,600
-300
334
$6.9M 0.04%
29,292
335
$6.89M 0.04%
29,742
+100
336
$6.8M 0.04%
95,933
+300
337
$6.65M 0.04%
92,341
-1,000
338
$6.64M 0.04%
1,046
+100
339
$6.57M 0.04%
147,028
-2,000
340
$6.56M 0.04%
31,646
+932
341
$6.55M 0.04%
99,225
-100
342
$6.54M 0.04%
38,629
-100
343
$6.47M 0.04%
+37,799
344
$6.41M 0.04%
43,592
-2,152
345
$6.4M 0.04%
241,848
+2,100
346
$6.34M 0.04%
139,128
+500
347
$6.32M 0.04%
37,715
+400
348
$6.29M 0.04%
76,703
+2,400
349
$6.28M 0.04%
60,501
+200
350
$6.24M 0.04%
56,677
+3,500
12 13
14
15 16