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
326
$6.12M 0.04%
82,962
-2,376
327
$6.12M 0.04%
305,151
-4,500
328
$6.1M 0.04%
43,172
-9,704
329
$6.08M 0.04%
91,118
330
$6.06M 0.04%
39,805
-1,000
331
$6.05M 0.04%
77,103
-800
332
$6.04M 0.04%
46,561
+1,120
333
$6.03M 0.04%
106,559
-1,200
334
$6M 0.04%
112,481
-23,836
335
$5.98M 0.04%
48,354
-500
336
$5.98M 0.04%
95,196
-1,300
337
$5.97M 0.04%
62,502
-700
338
$5.96M 0.04%
18,672
+400
339
$5.92M 0.04%
57,250
-470
340
$5.91M 0.04%
36,850
-800
341
$5.9M 0.04%
30,581
-40,400
342
$5.86M 0.04%
207,764
-300
343
$5.74M 0.04%
95,195
+4,335
344
$5.73M 0.04%
12,672
-200
345
$5.72M 0.04%
20,954
-500
346
$5.64M 0.04%
15,409
347
$5.64M 0.04%
31,700
+1,300
348
$5.64M 0.04%
75,887
+3,300
349
$5.55M 0.04%
31,135
+1,200
350
$5.54M 0.04%
14,272
-100
12 13
14
15 16