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
551
$2.74M 0.02%
54,952
-3,500
552
$2.73M 0.02%
47,501
-500
553
$2.73M 0.02%
52,721
+100
554
$2.72M 0.02%
79,880
+8,895
555
$2.71M 0.02%
11,941
556
$2.69M 0.02%
76,191
+300
557
$2.68M 0.02%
17,032
-600
558
$2.64M 0.02%
19,545
559
$2.64M 0.02%
35,927
-300
560
$2.62M 0.02%
31,486
561
$2.62M 0.02%
51,611
+100
562
$2.62M 0.02%
20,300
563
$2.61M 0.02%
27,534
+100
564
$2.6M 0.02%
57,499
-1,000
565
$2.59M 0.02%
63,283
-1,900
566
$2.58M 0.02%
21,229
+100
567
$2.58M 0.02%
202,104
+600
568
$2.57M 0.02%
46,021
+100
569
$2.56M 0.02%
5,720
+100
570
$2.54M 0.02%
23,887
571
$2.53M 0.02%
26,658
+1,700
572
$2.53M 0.02%
27,141
-600
573
$2.53M 0.02%
25,944
574
$2.52M 0.02%
21,713
+100
575
$2.52M 0.02%
107,225
-400
21 22
23
24 25