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
101
$29.2M 0.18%
634,936
-800
102
$29.2M 0.18%
220,188
+27,400
103
$29.1M 0.18%
257,442
+500
104
$29.1M 0.18%
377,443
+5,200
105
$28.9M 0.18%
426,166
+60,100
106
$28.6M 0.18%
130,003
+6,700
107
$28.5M 0.18%
163,477
108
$28.4M 0.18%
281,600
109
$28.3M 0.17%
92,899
+300
110
$28M 0.17%
207,300
-215,000
111
$27.4M 0.17%
145,875
-14,100
112
$27.4M 0.17%
10,159
-500
113
$27.3M 0.17%
374,470
+100
114
$27.1M 0.17%
139,055
-100
115
$26.8M 0.17%
316,582
-700
116
$26.1M 0.16%
92,841
+2,900
117
$26M 0.16%
611,674
+19,200
118
$25.9M 0.16%
384,500
+20,900
119
$25.9M 0.16%
73,523
-300
120
$25.8M 0.16%
273,851
-3,700
121
$25.8M 0.16%
400,800
+2,000
122
$25.5M 0.16%
404,414
-5,400
123
$25.3M 0.16%
557,710
+700
124
$24.9M 0.15%
128,184
+300
125
$23.7M 0.15%
584,756
-807,200
3 4
5
6 7