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
$14.7B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$135M
3
+$105M
4
AMAT icon
Applied Materials
AMAT
+$55.6M
5
MBB icon
iShares MBS ETF
MBB
+$50.1M

Top Sells

1
+$92.3M
2
+$59.9M
3
+$57.1M
4
CBRE icon
CBRE Group
CBRE
+$51.1M
5
AVY icon
Avery Dennison
AVY
+$49.6M

Sector Composition

1 Technology 22.88%
2 Healthcare 14.37%
3 Financials 11.76%
4 Consumer Discretionary 10.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.82M 0.07%
70,422
+1,800
227
$9.82M 0.07%
399,551
-12,100
228
$9.74M 0.07%
931,509
229
$9.71M 0.07%
27,900
+25,300
230
$9.7M 0.07%
64,038
-1,000
231
$9.7M 0.07%
111,550
+85,550
232
$9.64M 0.07%
205,275
-10,500
233
$9.58M 0.07%
42,184
-5,800
234
$9.51M 0.06%
128,112
-1,700
235
$9.51M 0.06%
365,363
-5,200
236
$9.33M 0.06%
42,587
-300
237
$9.31M 0.06%
78,606
-100
238
$9.25M 0.06%
145,176
-2,400
239
$9.23M 0.06%
199,584
-5,200
240
$9.17M 0.06%
152,780
-2,200
241
$9.07M 0.06%
194,585
-18,500
242
$9.06M 0.06%
610,000
243
$9.04M 0.06%
130,894
+2,000
244
$9.01M 0.06%
63,537
-800
245
$8.99M 0.06%
57,561
-700
246
$8.97M 0.06%
60,302
+1,000
247
$8.95M 0.06%
63,745
-900
248
$8.93M 0.06%
96,608
-1,200
249
$8.92M 0.06%
210,209
+2,200
250
$8.88M 0.06%
61,543
-1,300
8 9
10
11 12