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
901
$714K ﹤0.01%
38,800
-1,900
902
$713K ﹤0.01%
21,426
-400
903
$710K ﹤0.01%
14,218
-200
904
$704K ﹤0.01%
2,283
-100
905
$704K ﹤0.01%
20,201
-1,100
906
$700K ﹤0.01%
11,000
-1,000
907
$681K ﹤0.01%
53,129
-3,700
908
$680K ﹤0.01%
34,248
-800
909
$679K ﹤0.01%
13,211
-300
910
$677K ﹤0.01%
9,329
-300
911
$676K ﹤0.01%
22,080
-300
912
$676K ﹤0.01%
+137,631
913
$670K ﹤0.01%
56,949
-1,400
914
$670K ﹤0.01%
11,872
-22,883
915
$670K ﹤0.01%
8,674
-300
916
$670K ﹤0.01%
50,434
-1,300
917
$669K ﹤0.01%
28,251
-600
918
$661K ﹤0.01%
203,536
919
$658K ﹤0.01%
1,637
-100
920
$658K ﹤0.01%
1,500
921
$658K ﹤0.01%
27,713
-700
922
$654K ﹤0.01%
10,741
-200
923
$641K ﹤0.01%
14,498
-400
924
$640K ﹤0.01%
5,927
-100
925
$636K ﹤0.01%
32,245
-100
35 36
37
38 39