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
651
$1.7M 0.01%
87,233
-2,300
652
$1.7M 0.01%
30,622
-800
653
$1.7M 0.01%
42,438
-600
654
$1.69M 0.01%
67,078
-2,600
655
$1.69M 0.01%
+66,400
656
$1.68M 0.01%
28,542
-500
657
$1.68M 0.01%
57,540
-1,700
658
$1.68M 0.01%
10,500
-300
659
$1.67M 0.01%
62,528
660
$1.67M 0.01%
24,645
-600
661
$1.66M 0.01%
8,929
-200
662
$1.65M 0.01%
27,624
-5,300
663
$1.64M 0.01%
16,339
664
$1.63M 0.01%
271,300
-7,500
665
$1.63M 0.01%
74,007
-1,800
666
$1.62M 0.01%
8,800
-200
667
$1.62M 0.01%
47,675
-900
668
$1.62M 0.01%
19,000
-600
669
$1.61M 0.01%
+22,500
670
$1.6M 0.01%
8,404
-300
671
$1.59M 0.01%
13,179
-600
672
$1.59M 0.01%
39,703
673
$1.59M 0.01%
40,316
-1,300
674
$1.59M 0.01%
+44,200
675
$1.58M 0.01%
49,431
+2,600
25 26
27
28 29