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
951
$415K ﹤0.01%
27,856
-400
952
$412K ﹤0.01%
+8,200
953
$377K ﹤0.01%
10,476
-10,100
954
$370K ﹤0.01%
+1,700
955
$360K ﹤0.01%
21,338
+6,900
956
$339K ﹤0.01%
12,564
-1,800
957
$336K ﹤0.01%
46,500
-1,100
958
$313K ﹤0.01%
46,700
-1,200
959
$301K ﹤0.01%
11,086
-27,500
960
$299K ﹤0.01%
5,544
-100
961
$277K ﹤0.01%
1,400
-100
962
$277K ﹤0.01%
+9,000
963
$246K ﹤0.01%
4,854
-5,200
964
$239K ﹤0.01%
5,320
-900
965
$238K ﹤0.01%
11,071
-300
966
$216K ﹤0.01%
+8,521
967
$207K ﹤0.01%
+9,500
968
$165K ﹤0.01%
17,282
+900
969
$156K ﹤0.01%
60,000
970
– –
-10,019
971
– –
-33,600
972
– –
-32,113
973
– –
-191,800
974
– –
-44,446
975
– –
-1,432
36 37 38
39
40