SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$1.55B 9.54%
3,487,340
-143,750
2
$897M 5.54%
4,625,825
-56,300
3
$819M 5.05%
2,404,927
+90,900
4
$384M 2.37%
9,067,060
+1,049,000
5
$380M 2.35%
2,917,420
+36,400
6
$335M 2.07%
3,097,400
7
$302M 1.87%
8,125,950
+2,600
8
$281M 1.73%
2,344,280
-45,100
9
$262M 1.62%
1,816,240
-62,000
10
$229M 1.41%
14,372,313
+1,185,200
11
$216M 1.33%
2,806,100
-150,000
12
$194M 1.2%
740,757
+2,200
13
$190M 1.17%
661,814
-35,400
14
$174M 1.07%
1,439,360
-29,100
15
$164M 1.01%
340,419
-31,800
16
$147M 0.91%
374,681
+5,500
17
$141M 0.87%
595,823
-50,900
18
$131M 0.81%
1,509,660
+72,000
19
$123M 0.76%
743,624
-9,000
20
$122M 0.75%
357,749
-5,900
21
$119M 0.74%
1,111,674
-19,200
22
$117M 0.72%
803,531
-2,000
23
$109M 0.67%
2,075,810
+137,500
24
$108M 0.67%
229,904
-1,700
25
$98.3M 0.61%
648,137
+300
1
2 3 4 5