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
26
$110M 0.75%
682,100
+36,800
27
$110M 0.75%
3,139,808
+1,000
28
$104M 0.71%
969,550
+217,700
29
$102M 0.7%
7,826,840
+1,528,000
30
$99.7M 0.68%
381,653
+54,000
31
$97.4M 0.66%
766,543
-471,100
32
$96.2M 0.66%
392,727
-1,200
33
$88.6M 0.6%
4,422,777
34
$88.2M 0.6%
2,014,720
+988,000
35
$86.8M 0.59%
623,496
-281,300
36
$84.2M 0.57%
464,848
-11,300
37
$83.5M 0.57%
8,404,734
38
$83.5M 0.57%
1,266,569
-1,400,000
39
$82.3M 0.56%
1,839,673
-243,200
40
$81.4M 0.56%
1,258,028
+433,900
41
$77.9M 0.53%
903,024
+644,500
42
$77M 0.53%
930,651
-5,700
43
$77M 0.53%
839,714
+29,690
44
$75.3M 0.51%
338,237
+106,045
45
$75.1M 0.51%
467,873
+275,000
46
$71.2M 0.49%
1,316,130
+121,800
47
$69.2M 0.47%
575,219
-6,067
48
$68.6M 0.47%
191,500
49
$67.4M 0.46%
863,779
-14,568
50
$66M 0.45%
1,132,460
+791,200
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