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
376
$5.44M 0.03%
52,444
-800
377
$5.4M 0.03%
33,951
378
$5.38M 0.03%
32,460
+100
379
$5.36M 0.03%
204,516
+2,700
380
$5.35M 0.03%
39,312
+2,100
381
$5.33M 0.03%
12,969
+100
382
$5.24M 0.03%
90,401
+200
383
$5.23M 0.03%
54,544
+400
384
$5.2M 0.03%
225,905
+5,600
385
$5.2M 0.03%
110,005
+200
386
$5.2M 0.03%
276,144
+900
387
$5.19M 0.03%
27,300
+100
388
$5.15M 0.03%
100,928
-5,200
389
$5.15M 0.03%
33,899
+800
390
$5.15M 0.03%
152,601
+1,200
391
$5.12M 0.03%
180,000
392
$5.1M 0.03%
48,897
+3,400
393
$5.1M 0.03%
73,454
+4,400
394
$5.09M 0.03%
67,180
-9,000
395
$5.09M 0.03%
20,284
396
$5.07M 0.03%
34,361
-100
397
$5.06M 0.03%
173,547
+700
398
$5.05M 0.03%
45,335
-100
399
$5.04M 0.03%
16,732
+700
400
$5.04M 0.03%
86,501
+300
14 15
16
17 18