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
726
$1.36M 0.01%
30,787
-882
727
$1.36M 0.01%
36,779
-700
728
$1.34M 0.01%
5,873
-400
729
$1.34M 0.01%
8,919
-600
730
$1.34M 0.01%
14,118
-300
731
$1.33M 0.01%
24,942
-800
732
$1.33M 0.01%
17,758
-400
733
$1.33M 0.01%
21,022
-400
734
$1.33M 0.01%
36,750
-800
735
$1.32M 0.01%
40,759
-1,500
736
$1.32M 0.01%
15,500
-500
737
$1.31M 0.01%
18,924
-1,100
738
$1.31M 0.01%
26,895
-500
739
$1.31M 0.01%
23,197
+100
740
$1.28M 0.01%
34,215
-9,200
741
$1.28M 0.01%
7,748
-900
742
$1.27M 0.01%
12,420
-400
743
$1.27M 0.01%
7,794
-300
744
$1.27M 0.01%
15,018
-300
745
$1.25M 0.01%
6,795
-100
746
$1.25M 0.01%
7,897
-200
747
$1.24M 0.01%
41,000
-1,000
748
$1.24M 0.01%
26,433
-800
749
$1.23M 0.01%
38,315
-1,600
750
$1.23M 0.01%
18,700
-400
28 29
30
31 32