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
551
$2.49M 0.02%
34,233
-4,140
552
$2.49M 0.02%
34,542
-700
553
$2.47M 0.02%
32,892
-1,400
554
$2.47M 0.02%
55,300
-1,400
555
$2.46M 0.02%
55,800
+4,100
556
$2.41M 0.01%
37,262
-1,600
557
$2.38M 0.01%
42,553
-1,100
558
$2.37M 0.01%
81,664
+2,400
559
$2.37M 0.01%
59,271
-1,000
560
$2.35M 0.01%
62,771
561
$2.33M 0.01%
138,350
-1,600
562
$2.32M 0.01%
38,503
-900
563
$2.31M 0.01%
35,612
564
$2.31M 0.01%
12,365
+1,300
565
$2.3M 0.01%
85,995
-1,200
566
$2.28M 0.01%
17,270
+2,200
567
$2.27M 0.01%
24,081
-300
568
$2.27M 0.01%
16,352
-500
569
$2.27M 0.01%
16,280
-400
570
$2.26M 0.01%
18,264
+700
571
$2.26M 0.01%
6,586
-100
572
$2.26M 0.01%
39,157
573
$2.25M 0.01%
273,721
574
$2.25M 0.01%
9,221
-200
575
$2.22M 0.01%
5,850
-100
21 22
23
24 25