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
251
$8.85M 0.06%
67,888
-1,000
252
$8.83M 0.06%
32,428
-400
253
$8.83M 0.06%
233,196
-12,100
254
$8.83M 0.06%
66,910
-1,000
255
$8.82M 0.06%
+18,006
256
$8.81M 0.06%
132,159
-1,900
257
$8.77M 0.06%
60,415
-700
258
$8.51M 0.06%
213,467
-5,800
259
$8.5M 0.06%
40,928
-500
260
$8.46M 0.06%
13,676
-200
261
$8.42M 0.06%
93,689
-1,500
262
$8.41M 0.06%
76,466
-3,200
263
$8.32M 0.06%
106,521
-4,700
264
$8.31M 0.06%
350,000
265
$8.27M 0.06%
219,243
-56,700
266
$8.24M 0.06%
273,105
-10,500
267
$8.24M 0.06%
75,895
-1,000
268
$8.07M 0.06%
46,018
+100
269
$8.06M 0.06%
140,151
-10,650
270
$8.03M 0.05%
53,698
-721
271
$8.02M 0.05%
180,405
-4,100
272
$7.93M 0.05%
37,325
+400
273
$7.88M 0.05%
27,941
-600
274
$7.84M 0.05%
21,554
-300
275
$7.82M 0.05%
88,484
-400
9 10
11
12 13