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
276
$7.78M 0.05%
83,444
-1,200
277
$7.76M 0.05%
69,750
-1,000
278
$7.71M 0.05%
154,524
+6,000
279
$7.68M 0.05%
109,802
-5,000
280
$7.67M 0.05%
82,281
-1,000
281
$7.64M 0.05%
350,046
-4,200
282
$7.62M 0.05%
211,765
-6,800
283
$7.56M 0.05%
580,000
284
$7.55M 0.05%
309,344
-20,400
285
$7.46M 0.05%
86,193
-1,200
286
$7.41M 0.05%
127,157
-1,900
287
$7.33M 0.05%
29,229
-400
288
$7.3M 0.05%
79,310
-1,200
289
$7.25M 0.05%
187,319
-3,700
290
$7.25M 0.05%
42,631
-700
291
$7.19M 0.05%
40,268
-500
292
$7.11M 0.05%
223,572
-16,000
293
$7.09M 0.05%
6,225
-100
294
$7.06M 0.05%
151,407
-5,900
295
$7.05M 0.05%
139,908
-1,900
296
$7.04M 0.05%
515,136
+4,100
297
$7M 0.05%
45,632
-600
298
$7M 0.05%
57,863
-700
299
$7M 0.05%
220,257
-7,800
300
$6.98M 0.05%
77,078
-1,100
10 11
12
13 14