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
351
$6.22M 0.04%
57,060
-3,000
352
$6.2M 0.04%
171,103
+2,200
353
$6.15M 0.04%
27,348
+100
354
$6.06M 0.04%
49,001
+2,500
355
$6.05M 0.04%
54,683
+1,900
356
$6.04M 0.04%
139,500
357
$6.02M 0.04%
54,916
-1,900
358
$6.02M 0.04%
69,010
+200
359
$5.9M 0.04%
72,187
+1,200
360
$5.82M 0.04%
149,644
+500
361
$5.71M 0.04%
931,509
362
$5.67M 0.04%
38,423
+100
363
$5.66M 0.03%
116,204
+4,400
364
$5.62M 0.03%
24,879
-300
365
$5.62M 0.03%
46,408
-3,800
366
$5.58M 0.03%
6,900
367
$5.58M 0.03%
70,115
+100
368
$5.55M 0.03%
33,212
-200
369
$5.55M 0.03%
72,629
+1,600
370
$5.54M 0.03%
19,200
+100
371
$5.53M 0.03%
37,179
-1,400
372
$5.53M 0.03%
1,000,000
373
$5.51M 0.03%
57,884
-1,200
374
$5.5M 0.03%
159,800
+300
375
$5.48M 0.03%
67,665
13 14
15
16 17