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
426
$4.36M 0.03%
25,387
+3,200
427
$4.35M 0.03%
74,381
+3,500
428
$4.32M 0.03%
127,240
+7,200
429
$4.31M 0.03%
111,692
-1,000
430
$4.28M 0.03%
396,950
+700
431
$4.27M 0.03%
63,171
-3,000
432
$4.25M 0.03%
359,370
433
$4.25M 0.03%
57,313
+100
434
$4.2M 0.03%
43,206
435
$4.2M 0.03%
14,191
436
$4.19M 0.03%
97,221
-1,477
437
$4.18M 0.03%
15,536
+200
438
$4.16M 0.03%
29,254
439
$4.15M 0.03%
42,192
+121
440
$4.14M 0.03%
118,276
+11,300
441
$4.14M 0.03%
17,660
-100
442
$4.13M 0.03%
22,795
-2,300
443
$4.12M 0.03%
46,896
+7,200
444
$4.11M 0.03%
39,358
+4,800
445
$4.1M 0.03%
34,538
-100
446
$4.1M 0.03%
410,420
+15,600
447
$4.04M 0.02%
404,576
-3,400
448
$4M 0.02%
29,003
-100
449
$3.96M 0.02%
151,873
+500
450
$3.95M 0.02%
42,131
-4,200
16 17
18
19 20