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
26
$98M 0.6%
315,484
-61,300
27
$97.1M 0.6%
3,833,000
28
$94.8M 0.59%
2,170,000
29
$93.3M 0.58%
503,622
+25,400
30
$85.6M 0.53%
751,240
-84,900
31
$84.6M 0.52%
162,110
-1,600
32
$84.1M 0.52%
729,190
-1,800
33
$78.6M 0.49%
8,404,734
34
$78.4M 0.48%
229,253
+100
35
$76.7M 0.47%
1,199,733
-19,200
36
$75.4M 0.47%
479,215
-9,300
37
$75.1M 0.46%
587,720
+72,800
38
$72.8M 0.45%
1,406,966
+39,300
39
$72.4M 0.45%
158,090
40
$69.6M 0.43%
129,369
-10,900
41
$68.3M 0.42%
1,133,548
-9,500
42
$67.7M 0.42%
502,808
-13,224
43
$67.4M 0.42%
75,392
-5,900
44
$66.7M 0.41%
1,819,484
+47,900
45
$65.6M 0.41%
134,223
+1,400
46
$60.6M 0.37%
1,156,920
+1,500
47
$60.1M 0.37%
116
48
$59.9M 0.37%
200,715
-400
49
$59.3M 0.37%
126,402
50
$57.4M 0.35%
759,170
+1,100
1
2
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