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
76
$39.4M 0.24%
294,486
+3,700
77
$38.1M 0.23%
889,900
-90,000
78
$38M 0.23%
183,015
-500
79
$37M 0.23%
163,970
-2,100
80
$36.1M 0.22%
90,153
-200
81
$35.9M 0.22%
382,450
-30,100
82
$35.7M 0.22%
199,314
-1,100
83
$35.4M 0.22%
403,292
+28,443
84
$34.9M 0.22%
141,672
-1,200
85
$34.3M 0.21%
167,645
-400
86
$34.2M 0.21%
233,000
+52,800
87
$33.1M 0.2%
270,018
+3,700
88
$32.8M 0.2%
155,496
+1,100
89
$32.6M 0.2%
146,897
+300
90
$32.3M 0.2%
100,073
-2,500
91
$32.2M 0.2%
365,798
+500
92
$32M 0.2%
69,518
-1,000
93
$31.5M 0.19%
70,951
+1,400
94
$31.5M 0.19%
56,055
+300
95
$31.2M 0.19%
315,259
-300
96
$30.9M 0.19%
+300,000
97
$30.6M 0.19%
358,226
-600
98
$30.4M 0.19%
43,971
-4,500
99
$30M 0.19%
74,157
-100
100
$29.6M 0.18%
176,831
-27,100
2 3
4
5 6