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
376
$4.87M 0.03%
40,687
377
$4.86M 0.03%
62,193
-900
378
$4.83M 0.03%
50,637
+900
379
$4.82M 0.03%
11,707
-200
380
$4.81M 0.03%
23,560
-500
381
$4.77M 0.03%
20,562
-2,700
382
$4.74M 0.03%
136,514
-2,000
383
$4.74M 0.03%
35,925
-500
384
$4.71M 0.03%
64,620
-1,500
385
$4.71M 0.03%
41,316
-600
386
$4.65M 0.03%
222,961
+5,700
387
$4.65M 0.03%
53,806
+1,400
388
$4.64M 0.03%
394,453
-5,800
389
$4.63M 0.03%
390,521
-16,400
390
$4.62M 0.03%
94,214
-1,000
391
$4.61M 0.03%
45,278
-600
392
$4.59M 0.03%
21,603
393
$4.57M 0.03%
38,240
+200
394
$4.57M 0.03%
36,187
-600
395
$4.54M 0.03%
18,172
+100
396
$4.53M 0.03%
34,209
-2,600
397
$4.53M 0.03%
92,387
+1,000
398
$4.47M 0.03%
49,212
-800
399
$4.47M 0.03%
158,945
+10,500
400
$4.45M 0.03%
15,678
-200
14 15
16
17 18