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
826
$972K 0.01%
4,832
-200
827
$970K 0.01%
32,748
-800
828
$969K 0.01%
11,430
-1,300
829
$966K 0.01%
20,600
-500
830
$961K 0.01%
10,221
-400
831
$960K 0.01%
16,928
-400
832
$960K 0.01%
82,725
-1,900
833
$956K 0.01%
21,189
-500
834
$955K 0.01%
69,826
-1,600
835
$949K 0.01%
53,147
-700
836
$940K 0.01%
26,370
-1,000
837
$933K 0.01%
25,396
-1,300
838
$931K 0.01%
14,800
-400
839
$927K 0.01%
13,865
-400
840
$923K 0.01%
31,388
-1,300
841
$917K 0.01%
12,121
-500
842
$913K 0.01%
38,000
-1,200
843
$911K 0.01%
31,963
-800
844
$902K 0.01%
41,485
-1,600
845
$901K 0.01%
55,471
-900
846
$899K 0.01%
103,356
-28,864
847
$896K 0.01%
116,477
848
$895K 0.01%
23,356
-700
849
$889K 0.01%
32,613
-900
850
$884K 0.01%
4,961
-100
32 33
34
35 36