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
626
$1.8M 0.01%
22,630
-400
627
$1.79M 0.01%
6,153
-100
628
$1.79M 0.01%
54,600
-1,100
629
$1.79M 0.01%
47,444
+3,500
630
$1.79M 0.01%
+67,000
631
$1.77M 0.01%
57,763
-1,400
632
$1.77M 0.01%
49,314
-1,300
633
$1.77M 0.01%
93,853
-2,300
634
$1.76M 0.01%
8,919
-400
635
$1.76M 0.01%
14,939
636
$1.76M 0.01%
14,810
-300
637
$1.76M 0.01%
314,117
638
$1.76M 0.01%
26,822
-900
639
$1.75M 0.01%
15,400
-12,731
640
$1.75M 0.01%
34,306
-800
641
$1.75M 0.01%
59,486
-1,600
642
$1.74M 0.01%
33,044
-900
643
$1.74M 0.01%
9,461
-200
644
$1.74M 0.01%
24,216
-300
645
$1.73M 0.01%
90,746
646
$1.73M 0.01%
16,288
-300
647
$1.71M 0.01%
32,568
-800
648
$1.71M 0.01%
15,238
-400
649
$1.71M 0.01%
8,870
-200
650
$1.71M 0.01%
15,864
-400
24 25
26
27 28