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
401
$4.45M 0.03%
56,076
402
$4.45M 0.03%
29,039
-1,100
403
$4.42M 0.03%
1,984
404
$4.41M 0.03%
61,010
+300
405
$4.41M 0.03%
10,100
-200
406
$4.39M 0.03%
71,985
-1,100
407
$4.36M 0.03%
82,052
-1,500
408
$4.33M 0.03%
45,511
-2,500
409
$4.31M 0.03%
41,400
-500
410
$4.3M 0.03%
40,939
-600
411
$4.29M 0.03%
47,297
412
$4.29M 0.03%
111,709
-4,300
413
$4.26M 0.03%
93,493
-1,200
414
$4.26M 0.03%
40,191
-118,240
415
$4.25M 0.03%
195,251
-4,200
416
$4.2M 0.03%
222,319
-1,800
417
$4.18M 0.03%
136,470
-1,900
418
$4.17M 0.03%
1,023
419
$4.17M 0.03%
11,200
-3,409
420
$4.11M 0.03%
23,506
-400
421
$4.11M 0.03%
32,299
-400
422
$4.09M 0.03%
114,471
-5,500
423
$4.09M 0.03%
135,409
-2,000
424
$4.09M 0.03%
225,120
-4,800
425
$4.07M 0.03%
252,664
-9,800
15 16
17
18 19