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
351
$5.5M 0.04%
10,762
352
$5.45M 0.04%
25,202
-600
353
$5.45M 0.04%
62,495
-600
354
$5.44M 0.04%
84,382
-2,100
355
$5.4M 0.04%
19,060
+200
356
$5.38M 0.04%
+1,000,000
357
$5.29M 0.04%
45,500
+42,700
358
$5.25M 0.04%
176,625
+5,500
359
$5.22M 0.04%
110,847
-2,851
360
$5.21M 0.04%
22,908
361
$5.18M 0.04%
43,200
-500
362
$5.14M 0.04%
13,370
-200
363
$5.11M 0.03%
86,119
-1,300
364
$5.11M 0.03%
63,589
+600
365
$5.09M 0.03%
52,887
-800
366
$5.05M 0.03%
47,423
+100
367
$5.02M 0.03%
100,622
-1,600
368
$4.99M 0.03%
51,096
+2,000
369
$4.97M 0.03%
12,184
-800
370
$4.96M 0.03%
14,925
-100
371
$4.96M 0.03%
32,386
-11,010
372
$4.95M 0.03%
33,339
-500
373
$4.93M 0.03%
117,870
-3,440
374
$4.92M 0.03%
82,621
-1,200
375
$4.88M 0.03%
52,343
-800
13 14
15
16 17