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
451
$3.83M 0.03%
29,437
-2,100
452
$3.8M 0.03%
19,060
-200
453
$3.79M 0.03%
9,879
-200
454
$3.76M 0.03%
32,481
-500
455
$3.71M 0.03%
39,096
456
$3.7M 0.03%
32,041
-800
457
$3.69M 0.03%
11,375
-100
458
$3.68M 0.03%
36,699
-900
459
$3.65M 0.02%
210,762
-2,800
460
$3.65M 0.02%
9,300
-100
461
$3.64M 0.02%
36,257
-600
462
$3.64M 0.02%
28,742
-400
463
$3.63M 0.02%
68,767
-1,000
464
$3.62M 0.02%
22,740
-700
465
$3.6M 0.02%
22,451
-300
466
$3.58M 0.02%
15,598
467
$3.58M 0.02%
83,075
+2,500
468
$3.57M 0.02%
27,177
-400
469
$3.57M 0.02%
48,725
-2,300
470
$3.56M 0.02%
20,340
471
$3.56M 0.02%
39,461
-725
472
$3.54M 0.02%
35,444
473
$3.53M 0.02%
42,148
474
$3.52M 0.02%
18,377
+600
475
$3.51M 0.02%
11,951
+100
17 18
19
20 21