SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$34.8M
2
+$31.1M
3
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
T icon
AT&T
T
+$20.2M

Top Sells

1
+$60.3M
2
+$33.7M
3
+$31.6M
4
ANET icon
Arista Networks
ANET
+$31.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.3M

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
701
$1.48M 0.01%
16,223
-500
702
$1.48M 0.01%
15,300
-300
703
$1.48M 0.01%
7,372
-200
704
$1.47M 0.01%
8,800
-700
705
$1.46M 0.01%
6,099
-300
706
$1.46M 0.01%
27,900
-500
707
$1.46M 0.01%
10,527
-200
708
$1.46M 0.01%
4,415
-300
709
$1.45M 0.01%
69,864
710
$1.45M 0.01%
25,464
-700
711
$1.45M 0.01%
21,153
-1,200
712
$1.43M 0.01%
14,881
-400
713
$1.43M 0.01%
24,151
-500
714
$1.41M 0.01%
16,800
-600
715
$1.4M 0.01%
55,799
-1,500
716
$1.39M 0.01%
16,108
-400
717
$1.39M 0.01%
38,897
-2,300
718
$1.39M 0.01%
11,280
719
$1.38M 0.01%
36,147
-800
720
$1.37M 0.01%
34,816
-500
721
$1.37M 0.01%
13,218
-300
722
$1.37M 0.01%
20,032
-400
723
$1.37M 0.01%
40,363
-900
724
$1.36M 0.01%
147,400
-3,900
725
$1.36M 0.01%
11,617
-300
27 28
29
30 31