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
201
$13.1M 0.08%
66,638
-3,000
202
$13M 0.08%
11,000
203
$13M 0.08%
70,936
-2,900
204
$12.9M 0.08%
58,887
+600
205
$12.8M 0.08%
92,816
+100
206
$12.8M 0.08%
102,972
-3,200
207
$12.7M 0.08%
5,106
208
$12.7M 0.08%
221,616
-4,800
209
$12.7M 0.08%
68,140
+100
210
$12.7M 0.08%
383,582
+1,000
211
$12.6M 0.08%
173,120
+400
212
$12.4M 0.08%
697,503
213
$12.4M 0.08%
161,502
-400
214
$12.2M 0.08%
59,723
-300
215
$12.2M 0.08%
105,349
-1,500
216
$12M 0.07%
396,643
+32,300
217
$12M 0.07%
126,212
-1,800
218
$12M 0.07%
62,713
-200
219
$11.9M 0.07%
141,558
+400
220
$11.9M 0.07%
98,254
-4,028
221
$11.9M 0.07%
229,867
+1,000
222
$11.6M 0.07%
197,539
-2,100
223
$11.6M 0.07%
171,827
+6,400
224
$11.5M 0.07%
50,994
225
$11.4M 0.07%
229,525
+400
7 8
9
10 11