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
526
$2.94M 0.02%
61,572
+600
527
$2.94M 0.02%
23,397
+100
528
$2.93M 0.02%
45,953
-750
529
$2.93M 0.02%
16,638
530
$2.93M 0.02%
26,887
-400
531
$2.92M 0.02%
86,087
+3,000
532
$2.9M 0.02%
36,823
-6,400
533
$2.88M 0.02%
24,735
-1,400
534
$2.88M 0.02%
78,082
-900
535
$2.88M 0.02%
54,949
-800
536
$2.87M 0.02%
21,030
-200
537
$2.87M 0.02%
37,428
+200
538
$2.85M 0.02%
74,052
-1,200
539
$2.84M 0.02%
55,858
-800
540
$2.83M 0.02%
20,610
-700
541
$2.83M 0.02%
23,119
542
$2.82M 0.02%
41,564
543
$2.82M 0.02%
8,356
+246
544
$2.81M 0.02%
13,625
+100
545
$2.8M 0.02%
98,132
-8,600
546
$2.79M 0.02%
61,951
-4,200
547
$2.78M 0.02%
9,500
+1,300
548
$2.78M 0.02%
23,182
549
$2.77M 0.02%
18,656
-3,600
550
$2.75M 0.02%
24,420
-300
20 21
22
23 24