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
451
$3.91M 0.02%
45,264
+2,700
452
$3.91M 0.02%
41,400
+300
453
$3.82M 0.02%
184,095
+700
454
$3.77M 0.02%
19,300
+2,220
455
$3.76M 0.02%
41,889
-1,300
456
$3.76M 0.02%
28,463
-300
457
$3.67M 0.02%
107,373
-18,300
458
$3.66M 0.02%
14,751
459
$3.65M 0.02%
85,045
+100
460
$3.65M 0.02%
83,044
-3,400
461
$3.64M 0.02%
43,548
+200
462
$3.64M 0.02%
41,092
-400
463
$3.63M 0.02%
21,716
+600
464
$3.63M 0.02%
69,159
+200
465
$3.63M 0.02%
54,297
-2,900
466
$3.61M 0.02%
27,688
-3,300
467
$3.61M 0.02%
39,611
+500
468
$3.61M 0.02%
68,123
+400
469
$3.58M 0.02%
15,927
+100
470
$3.55M 0.02%
61,917
+100
471
$3.53M 0.02%
32,711
-1,000
472
$3.53M 0.02%
43,244
+100
473
$3.46M 0.02%
9,083
+700
474
$3.45M 0.02%
33,819
-100
475
$3.45M 0.02%
58,052
-2,200
17 18
19
20 21