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
301
$6.96M 0.05%
45,520
-500
302
$6.94M 0.05%
5,851
-100
303
$6.92M 0.05%
102,371
-1,500
304
$6.87M 0.05%
80,457
-7,300
305
$6.87M 0.05%
99,685
+5,700
306
$6.83M 0.05%
32,411
-500
307
$6.78M 0.05%
104,896
-1,600
308
$6.76M 0.05%
163,574
-32,500
309
$6.64M 0.05%
72,470
-3,200
310
$6.53M 0.04%
+33,470
311
$6.45M 0.04%
88,667
-1,300
312
$6.45M 0.04%
160,330
-2,400
313
$6.42M 0.04%
43,712
-200
314
$6.42M 0.04%
33,049
-500
315
$6.4M 0.04%
31,703
-500
316
$6.39M 0.04%
59,185
-1,400
317
$6.33M 0.04%
100,957
-814,100
318
$6.29M 0.04%
187,669
-2,800
319
$6.26M 0.04%
+118,008
320
$6.22M 0.04%
86,055
+700
321
$6.2M 0.04%
166,387
-5,200
322
$6.18M 0.04%
29,741
-500
323
$6.17M 0.04%
329,202
+180,864
324
$6.17M 0.04%
69,558
-1,100
325
$6.15M 0.04%
10,781
11 12
13
14 15