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
151
$18.5M 0.11%
74,567
-4,400
152
$18.5M 0.11%
+230,000
153
$18.4M 0.11%
160,852
-36,578
154
$18.3M 0.11%
98,944
+200
155
$18.3M 0.11%
37,768
-300
156
$18.3M 0.11%
61,121
+100
157
$18.3M 0.11%
41,927
+100
158
$17.9M 0.11%
39,218
-300
159
$17.7M 0.11%
110,031
160
$17.7M 0.11%
101,788
-200
161
$17.6M 0.11%
228,129
-1,200
162
$17.4M 0.11%
69,670
163
$17.4M 0.11%
206,221
-300
164
$17.2M 0.11%
56,709
-1,500
165
$17.1M 0.11%
64,556
-200
166
$17.1M 0.11%
83,468
+2,500
167
$17M 0.1%
91,788
-1,600
168
$16.7M 0.1%
126,922
-9,736
169
$16.5M 0.1%
196,987
-3,469
170
$16.2M 0.1%
46,506
-6,700
171
$16.2M 0.1%
548,156
-11,000
172
$16M 0.1%
251,445
-6,000
173
$15.8M 0.1%
189,250
174
$15.8M 0.1%
394,133
+1,600
175
$15.3M 0.09%
34,325
5 6
7
8 9