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
751
$1.21M 0.01%
53,995
-1,400
752
$1.2M 0.01%
32,268
-800
753
$1.2M 0.01%
32,745
-1,000
754
$1.19M 0.01%
37,468
-1,000
755
$1.18M 0.01%
23,855
-600
756
$1.18M 0.01%
47,442
-1,100
757
$1.17M 0.01%
19,661
758
$1.17M 0.01%
32,438
-1,700
759
$1.17M 0.01%
12,500
-200
760
$1.16M 0.01%
10,710
-200
761
$1.16M 0.01%
22,612
-600
762
$1.16M 0.01%
53,253
-1,400
763
$1.15M 0.01%
9,600
-200
764
$1.15M 0.01%
38,351
-736
765
$1.14M 0.01%
16,231
766
$1.14M 0.01%
13,147
-400
767
$1.14M 0.01%
32,261
-1,300
768
$1.14M 0.01%
14,759
-400
769
$1.14M 0.01%
22,505
-600
770
$1.13M 0.01%
33,358
-700
771
$1.13M 0.01%
23,885
-600
772
$1.13M 0.01%
10,389
-300
773
$1.12M 0.01%
8,712
-200
774
$1.12M 0.01%
9,113
-600
775
$1.12M 0.01%
70,617
-3,500
29 30
31
32 33