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
601
$1.97M 0.01%
11,996
-200
602
$1.95M 0.01%
13,220
-400
603
$1.94M 0.01%
20,062
604
$1.93M 0.01%
31,059
-700
605
$1.93M 0.01%
10,575
-400
606
$1.92M 0.01%
44,884
-1,000
607
$1.92M 0.01%
5,621
-300
608
$1.9M 0.01%
10,927
-100
609
$1.89M 0.01%
20,329
-600
610
$1.89M 0.01%
+32,017
611
$1.88M 0.01%
10,172
-300
612
$1.87M 0.01%
16,110
-400
613
$1.87M 0.01%
29,858
-900
614
$1.87M 0.01%
69,200
-32,800
615
$1.86M 0.01%
35,062
616
$1.86M 0.01%
32,378
-600
617
$1.85M 0.01%
16,148
-400
618
$1.85M 0.01%
16,478
-400
619
$1.84M 0.01%
29,327
-600
620
$1.84M 0.01%
11,811
-200
621
$1.84M 0.01%
34,822
-800
622
$1.82M 0.01%
+75,700
623
$1.82M 0.01%
14,467
624
$1.82M 0.01%
24,593
-700
625
$1.8M 0.01%
12,753
-300
23 24
25
26 27