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
851
$884K 0.01%
45,010
-1,100
852
$883K 0.01%
+17,276
853
$872K 0.01%
56,411
-489
854
$870K 0.01%
18,589
-400
855
$864K 0.01%
21,124
-500
856
$859K 0.01%
18,900
-1,200
857
$852K 0.01%
27,336
-700
858
$852K 0.01%
12,802
-300
859
$851K 0.01%
37,344
-900
860
$851K 0.01%
9,115
-400
861
$847K 0.01%
10,491
-300
862
$836K 0.01%
14,728
+100
863
$834K 0.01%
443,798
864
$832K 0.01%
12,700
-300
865
$831K 0.01%
9,733
-200
866
$829K 0.01%
21,347
-400
867
$823K 0.01%
14,203
-400
868
$821K 0.01%
58,720
+1,000
869
$821K 0.01%
12,936
-300
870
$820K 0.01%
14,146
-300
871
$818K 0.01%
11,100
-200
872
$815K 0.01%
11,640
-300
873
$815K 0.01%
21,240
-400
874
$805K 0.01%
103,881
-2,300
875
$794K ﹤0.01%
13,371
-600
33 34
35
36 37