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
126
$23.2M 0.14%
408,666
-10,200
127
$22.8M 0.14%
132,264
-1,700
128
$22.2M 0.14%
1,464,879
-19,800
129
$22M 0.14%
109,556
+300
130
$22M 0.14%
158,341
-4,300
131
$22M 0.14%
30,597
-300
132
$21.9M 0.14%
113,887
-100
133
$21.6M 0.13%
318,400
134
$21.4M 0.13%
169,734
-31,572
135
$21.4M 0.13%
395,308
+2,000
136
$21.3M 0.13%
160,988
+400
137
$21.3M 0.13%
552,008
+8,300
138
$21.2M 0.13%
84,636
-4,700
139
$21.1M 0.13%
299,823
+900
140
$20.8M 0.13%
41,455
-500
141
$20.7M 0.13%
272,797
-500
142
$20.6M 0.13%
78,088
+100
143
$20.5M 0.13%
449,976
-8,200
144
$20.5M 0.13%
306,792
-3,900
145
$20.2M 0.12%
25,717
+300
146
$19.4M 0.12%
56,158
-200
147
$19.3M 0.12%
391,938
+1,900
148
$19.1M 0.12%
559,084
-18,300
149
$19M 0.12%
211,936
+500
150
$18.7M 0.12%
79,923
+400
4 5
6
7 8