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
476
$3.39M 0.02%
182,675
+26,500
477
$3.36M 0.02%
170,433
-6,900
478
$3.34M 0.02%
106,624
+500
479
$3.34M 0.02%
35,348
-1,300
480
$3.31M 0.02%
97,312
-2,300
481
$3.3M 0.02%
103,848
-2,800
482
$3.29M 0.02%
195,529
-800
483
$3.29M 0.02%
82,869
-1,050
484
$3.28M 0.02%
53,005
-10,028
485
$3.26M 0.02%
9,680
486
$3.25M 0.02%
33,862
-800
487
$3.24M 0.02%
9,414
-200
488
$3.24M 0.02%
85,000
+69,700
489
$3.23M 0.02%
12,572
-500
490
$3.22M 0.02%
179,505
+800
491
$3.2M 0.02%
79,675
+100
492
$3.2M 0.02%
76,553
-100
493
$3.2M 0.02%
29,400
-800
494
$3.19M 0.02%
27,552
-4,692
495
$3.17M 0.02%
50,959
+100
496
$3.13M 0.02%
153,172
497
$3.13M 0.02%
12,917
498
$3.11M 0.02%
113,569
+2,000
499
$3.07M 0.02%
19,474
-100
500
$3.05M 0.02%
191,948
+7,056
18 19
20
21 22