SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$132M
2
+$104M
3
+$97.6M
4
MBB icon
iShares MBS ETF
MBB
+$50.1M
5
GILD icon
Gilead Sciences
GILD
+$47.7M

Top Sells

1
+$84M
2
+$57.1M
3
+$52.7M
4
AVY icon
Avery Dennison
AVY
+$46.3M
5
CBRE icon
CBRE Group
CBRE
+$46M

Sector Composition

1 Technology 22.87%
2 Healthcare 14.37%
3 Financials 11.76%
4 Consumer Discretionary 10.09%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.52M 0.02%
48,973
-1
577
$2.51M 0.02%
34,883
-300
578
$2.51M 0.02%
49,877
-2,900
579
$2.51M 0.02%
16,883
+100
580
$2.5M 0.02%
13,900
581
$2.48M 0.02%
66,136
+900
582
$2.48M 0.02%
17,604
-300
583
$2.46M 0.02%
11,556
584
$2.46M 0.02%
50,971
-700
585
$2.46M 0.02%
16,193
-140,500
586
$2.45M 0.02%
10,479
-200
587
$2.45M 0.02%
36,667
-900
588
$2.43M 0.02%
14,205
-400
589
$2.43M 0.02%
23,097
590
$2.42M 0.02%
31,481
591
$2.4M 0.02%
13,425
592
$2.38M 0.02%
24,337
+100
593
$2.36M 0.02%
107,407
+2,500
594
$2.35M 0.02%
79,553
-1,125
595
$2.34M 0.02%
33,754
596
$2.34M 0.02%
47,600
+2,500
597
$2.34M 0.02%
57,400
-100
598
$2.33M 0.02%
89,071
-5,200
599
$2.31M 0.02%
33,346
600
$2.31M 0.02%
108,871
-4,700
22 23
24
25 26