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
401
$5.03M 0.03%
282,439
+4,300
402
$5.01M 0.03%
101,145
403
$4.95M 0.03%
90,228
+500
404
$4.92M 0.03%
119,700
+5,700
405
$4.92M 0.03%
84,483
-700
406
$4.92M 0.03%
43,318
+100
407
$4.87M 0.03%
12,989
+1,200
408
$4.8M 0.03%
11,537
+100
409
$4.79M 0.03%
43,764
+3,200
410
$4.77M 0.03%
33,917
+1,000
411
$4.77M 0.03%
75,318
+426
412
$4.73M 0.03%
62,100
-100
413
$4.71M 0.03%
80,199
+200
414
$4.65M 0.03%
16,122
-600
415
$4.64M 0.03%
93,090
416
$4.6M 0.03%
40,032
+500
417
$4.59M 0.03%
16,897
+2,100
418
$4.55M 0.03%
80,146
+300
419
$4.5M 0.03%
16,897
+600
420
$4.49M 0.03%
68,270
-1,000
421
$4.49M 0.03%
156,520
+1,852
422
$4.47M 0.03%
20,780
+100
423
$4.46M 0.03%
64,751
+200
424
$4.41M 0.03%
12,911
+1,100
425
$4.38M 0.03%
13,199
-300
15 16
17
18 19