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
501
$3.04M 0.02%
15,231
-600
502
$3.03M 0.02%
81,048
-46,600
503
$3.02M 0.02%
150,393
+200
504
$3.02M 0.02%
37,260
-1,400
505
$3.02M 0.02%
59,197
+300
506
$3.01M 0.02%
28,472
+200
507
$2.98M 0.02%
+179,804
508
$2.97M 0.02%
69,258
-1,000
509
$2.95M 0.02%
14,030
+100
510
$2.93M 0.02%
11,221
-1,200
511
$2.93M 0.02%
19,677
-700
512
$2.93M 0.02%
34,968
-300
513
$2.92M 0.02%
45,164
514
$2.92M 0.02%
20,361
-600
515
$2.9M 0.02%
34,276
-800
516
$2.9M 0.02%
24,128
-2,916
517
$2.88M 0.02%
19,688
+600
518
$2.87M 0.02%
33,943
-600
519
$2.85M 0.02%
31,718
-900
520
$2.83M 0.02%
42,210
521
$2.82M 0.02%
14,189
-400
522
$2.81M 0.02%
140,631
+1,300
523
$2.79M 0.02%
112,000
-6,000
524
$2.78M 0.02%
20,920
-600
525
$2.76M 0.02%
88,917
-2,216
19 20
21
22 23