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
576
$2.21M 0.01%
1,959,939
577
$2.21M 0.01%
18,610
-2,500
578
$2.18M 0.01%
45,600
-1,600
579
$2.17M 0.01%
33,411
-1,300
580
$2.17M 0.01%
11,748
-300
581
$2.15M 0.01%
65,540
-1,500
582
$2.15M 0.01%
49,483
583
$2.14M 0.01%
21,538
-500
584
$2.11M 0.01%
40,806
-1,300
585
$2.11M 0.01%
101,516
-2,400
586
$2.09M 0.01%
7,857
-200
587
$2.09M 0.01%
33,115
-900
588
$2.06M 0.01%
6,787
-100
589
$2.05M 0.01%
19,881
-400
590
$2.05M 0.01%
45,900
+11,900
591
$2.04M 0.01%
104,754
-200
592
$2.04M 0.01%
25,093
-2,200
593
$2.04M 0.01%
12,407
-300
594
$2.03M 0.01%
32,440
-1,200
595
$2.01M 0.01%
3,709
596
$2.01M 0.01%
15,258
-400
597
$2M 0.01%
25,326
-700
598
$2M 0.01%
5,345
-100
599
$2M 0.01%
59,314
+1,933
600
$1.99M 0.01%
+11,100
22 23
24
25 26