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
926
$633K ﹤0.01%
10,100
-200
927
$630K ﹤0.01%
27,326
-600
928
$627K ﹤0.01%
34,001
-700
929
$625K ﹤0.01%
11,884
-300
930
$622K ﹤0.01%
26,026
-600
931
$617K ﹤0.01%
26,643
-1,700
932
$605K ﹤0.01%
11,752
-400
933
$603K ﹤0.01%
37,178
-800
934
$575K ﹤0.01%
13,012
-300
935
$574K ﹤0.01%
17,830
-500
936
$569K ﹤0.01%
27,808
-500
937
$549K ﹤0.01%
16,339
-300
938
$546K ﹤0.01%
+12,555
939
$540K ﹤0.01%
7,315
-800
940
$530K ﹤0.01%
19,567
-500
941
$527K ﹤0.01%
6,300
+1,900
942
$522K ﹤0.01%
22,800
-500
943
$521K ﹤0.01%
912
-100
944
$519K ﹤0.01%
12,123
-324
945
$513K ﹤0.01%
8,470
-3,200
946
$495K ﹤0.01%
14,306
-400
947
$469K ﹤0.01%
52,530
-1,000
948
$460K ﹤0.01%
24,400
-500
949
$444K ﹤0.01%
6,439
950
$431K ﹤0.01%
26,143
-100
36 37
38
39 40