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
176
$15.2M 0.09%
124,499
+2,200
177
$14.3M 0.09%
87,310
-1,500
178
$14.3M 0.09%
49,021
+1,900
179
$14.2M 0.09%
157,120
+200
180
$14.2M 0.09%
62,590
181
$14.1M 0.09%
29,311
+200
182
$14.1M 0.09%
100,323
+1,500
183
$14M 0.09%
205,342
-3,500
184
$14M 0.09%
185,041
+10,000
185
$13.8M 0.09%
109,756
-400
186
$13.8M 0.09%
35,296
+100
187
$13.7M 0.08%
106,600
+500
188
$13.6M 0.08%
116,710
-35,016
189
$13.6M 0.08%
119,252
+300
190
$13.5M 0.08%
46,108
+200
191
$13.5M 0.08%
150,618
+200
192
$13.4M 0.08%
270,000
-600
193
$13.4M 0.08%
160,066
-3,800
194
$13.3M 0.08%
64,277
-1,000
195
$13.3M 0.08%
33,235
196
$13.3M 0.08%
61,812
197
$13.2M 0.08%
112,862
-13,200
198
$13.2M 0.08%
120,656
-300
199
$13.2M 0.08%
139,336
+2,900
200
$13.1M 0.08%
227,467
-3,100
6 7
8
9 10