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
801
$1.05M 0.01%
7,700
-400
802
$1.04M 0.01%
13,604
-100
803
$1.04M 0.01%
35,297
-600
804
$1.04M 0.01%
19,731
-700
805
$1.04M 0.01%
51,341
-1,500
806
$1.04M 0.01%
12,900
-300
807
$1.04M 0.01%
11,939
-700
808
$1.03M 0.01%
16,129
-300
809
$1.03M 0.01%
55,000
-1,300
810
$1.02M 0.01%
19,738
-900
811
$1.02M 0.01%
18,858
-1,900
812
$1.02M 0.01%
106,702
-2,600
813
$1.02M 0.01%
88,951
-2,100
814
$1.01M 0.01%
55,300
-1,300
815
$1.01M 0.01%
7,007
-100
816
$1M 0.01%
72,042
-2,000
817
$1M 0.01%
10,498
-300
818
$1M 0.01%
16,718
-300
819
$998K 0.01%
8,832
-200
820
$993K 0.01%
+29,200
821
$990K 0.01%
12,463
-300
822
$988K 0.01%
16,400
823
$982K 0.01%
33,113
-800
824
$976K 0.01%
26,948
-700
825
$974K 0.01%
59,699
-1,100
31 32
33
34 35