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
526
$2.75M 0.02%
12,090
-200
527
$2.75M 0.02%
53,400
-1,400
528
$2.74M 0.02%
19,093
-400
529
$2.73M 0.02%
63,699
-1,100
530
$2.71M 0.02%
48,731
-3,100
531
$2.7M 0.02%
13,722
-300
532
$2.68M 0.02%
24,436
-400
533
$2.62M 0.02%
25,732
-700
534
$2.61M 0.02%
42,302
535
$2.61M 0.02%
676,983
536
$2.59M 0.02%
7,944
-200
537
$2.58M 0.02%
49,482
+1,700
538
$2.57M 0.02%
+29,600
539
$2.57M 0.02%
9,000
-100
540
$2.56M 0.02%
276,628
+20,300
541
$2.55M 0.02%
17,116
-300
542
$2.55M 0.02%
11,532
543
$2.53M 0.02%
31,061
544
$2.53M 0.02%
63,160
+600
545
$2.52M 0.02%
55,201
+100
546
$2.52M 0.02%
115,679
547
$2.51M 0.02%
16,301
-400
548
$2.51M 0.02%
39,274
-1,200
549
$2.5M 0.02%
6,608
+3,500
550
$2.5M 0.02%
149,027
-43,400
20 21
22
23 24