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
676
$1.58M 0.01%
9,055
-300
677
$1.57M 0.01%
41,784
-700
678
$1.57M 0.01%
10,200
-300
679
$1.57M 0.01%
68,000
-1,800
680
$1.56M 0.01%
26,187
-400
681
$1.56M 0.01%
36,696
-800
682
$1.56M 0.01%
96,977
-2,300
683
$1.54M 0.01%
10,705
-300
684
$1.54M 0.01%
22,399
-1,300
685
$1.53M 0.01%
80,216
-1,700
686
$1.53M 0.01%
4,924
-100
687
$1.53M 0.01%
21,520
-1,800
688
$1.53M 0.01%
14,140
-300
689
$1.53M 0.01%
46,016
+300
690
$1.52M 0.01%
35,970
691
$1.52M 0.01%
28,837
-800
692
$1.51M 0.01%
48,795
-1,400
693
$1.51M 0.01%
17,470
-800
694
$1.51M 0.01%
62,300
-1,600
695
$1.51M 0.01%
5,188
-200
696
$1.5M 0.01%
23,000
+600
697
$1.49M 0.01%
8,907
+400
698
$1.49M 0.01%
132,456
-3,100
699
$1.49M 0.01%
76,900
-1,300
700
$1.49M 0.01%
13,255
-500
26 27
28
29 30