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
426
$4.07M 0.03%
85,892
+400
427
$4.07M 0.03%
46,804
-600
428
$4.07M 0.03%
21,454
-200
429
$4.07M 0.03%
51,196
+4,600
430
$4.06M 0.03%
14,152
-1,200
431
$4.05M 0.03%
187,028
+37,200
432
$4.04M 0.03%
28,170
-400
433
$4.04M 0.03%
33,892
-400
434
$4.03M 0.03%
245,513
-3,500
435
$4.02M 0.03%
30,915
-1,600
436
$3.98M 0.03%
68,120
-852
437
$3.97M 0.03%
59,970
-1,400
438
$3.96M 0.03%
96,168
439
$3.96M 0.03%
63,719
-3,800
440
$3.95M 0.03%
26,785
-1,700
441
$3.95M 0.03%
56,900
+10,700
442
$3.94M 0.03%
19,616
443
$3.93M 0.03%
167,257
-13,300
444
$3.92M 0.03%
98,208
-1,100
445
$3.9M 0.03%
32,784
-2,600
446
$3.89M 0.03%
41,219
-400
447
$3.89M 0.03%
16,368
-300
448
$3.85M 0.03%
15,562
-200
449
$3.84M 0.03%
81,293
450
$3.83M 0.03%
86,550
-1,500
16 17
18
19 20