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
476
$3.49M 0.02%
46,780
-5,600
477
$3.49M 0.02%
12,730
+100
478
$3.48M 0.02%
21,100
-300
479
$3.46M 0.02%
55,403
-1,300
480
$3.41M 0.02%
24,750
-500
481
$3.41M 0.02%
21,982
-319,900
482
$3.4M 0.02%
59,031
483
$3.38M 0.02%
36,058
-2,000
484
$3.37M 0.02%
35,651
-500
485
$3.36M 0.02%
229,725
-38,200
486
$3.36M 0.02%
105,471
+3,100
487
$3.35M 0.02%
60,379
-100
488
$3.34M 0.02%
67,343
-1,100
489
$3.33M 0.02%
3,352
490
$3.32M 0.02%
56,828
-300
491
$3.29M 0.02%
37,641
-500
492
$3.29M 0.02%
70,574
-1,000
493
$3.27M 0.02%
16,093
494
$3.25M 0.02%
103,129
-1,300
495
$3.25M 0.02%
74,666
-800
496
$3.24M 0.02%
62,831
-900
497
$3.23M 0.02%
255,797
-3,800
498
$3.23M 0.02%
23,592
+100
499
$3.22M 0.02%
17,855
-600
500
$3.22M 0.02%
42,485
-3,100
18 19
20
21 22