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
876
$794K ﹤0.01%
11,148
-100
877
$785K ﹤0.01%
10,812
-400
878
$781K ﹤0.01%
25,965
-700
879
$780K ﹤0.01%
7,559
-200
880
$780K ﹤0.01%
16,468
-800
881
$778K ﹤0.01%
11,477
-300
882
$771K ﹤0.01%
4,900
-1,500
883
$768K ﹤0.01%
6,532
-500
884
$762K ﹤0.01%
15,796
-400
885
$762K ﹤0.01%
1,159
-100
886
$759K ﹤0.01%
18,807
-1,700
887
$757K ﹤0.01%
11,802
-200
888
$752K ﹤0.01%
20,976
-400
889
$748K ﹤0.01%
16,017
-1,400
890
$747K ﹤0.01%
42,050
+7,800
891
$743K ﹤0.01%
18,879
-100
892
$739K ﹤0.01%
24,849
-500
893
$738K ﹤0.01%
8,075
-100
894
$738K ﹤0.01%
12,700
+500
895
$737K ﹤0.01%
10,368
-300
896
$727K ﹤0.01%
16,100
-400
897
$723K ﹤0.01%
17,590
-800
898
$723K ﹤0.01%
40,802
-2,200
899
$720K ﹤0.01%
39,700
-1,000
900
$715K ﹤0.01%
80,731
-900
34 35
36
37 38