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
51
$57.2M 0.35%
185,338
+2,100
52
$56.9M 0.35%
269,243
-5,400
53
$54.7M 0.34%
1,906,412
-10,200
54
$53.9M 0.33%
494,657
-3,100
55
$53.8M 0.33%
1,222,490
56
$53.1M 0.33%
165,353
+35,700
57
$51.3M 0.32%
134,604
-600
58
$50.4M 0.31%
540,800
+315,000
59
$50.4M 0.31%
423,132
+1,100
60
$50.2M 0.31%
1,501,883
+22,000
61
$48.9M 0.3%
271,665
+4,400
62
$48.7M 0.3%
1,141,449
-2,100
63
$47.5M 0.29%
1,143,689
-11,500
64
$47M 0.29%
188,234
-900
65
$45.8M 0.28%
467,500
66
$44.9M 0.28%
502,466
+800
67
$44.4M 0.27%
402,415
+32,900
68
$43.8M 0.27%
206,025
+2,933
69
$43.1M 0.27%
439,532
-11,000
70
$42.4M 0.26%
613,677
+220,700
71
$41.7M 0.26%
426,858
+1,200
72
$41.3M 0.25%
556,398
+10,700
73
$40.9M 0.25%
282,955
+4,000
74
$40.6M 0.25%
392,291
+56,200
75
$39.5M 0.24%
331,666
+4,800
1 2
3
4 5