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
601
$2.31M 0.02%
22,397
602
$2.3M 0.02%
58,800
+2,350
603
$2.3M 0.02%
44,327
+100
604
$2.29M 0.02%
9,183
605
$2.28M 0.02%
77,196
-100
606
$2.27M 0.02%
113,058
+500
607
$2.27M 0.02%
28,328
-400
608
$2.26M 0.02%
8,888
609
$2.26M 0.02%
97,725
-500
610
$2.25M 0.02%
34,055
-916
611
$2.25M 0.02%
142,704
+15,752
612
$2.25M 0.02%
25,629
-500
613
$2.23M 0.02%
68,866
-400
614
$2.22M 0.02%
41,814
-500
615
$2.22M 0.02%
96,298
-3,100
616
$2.21M 0.02%
126,818
+500
617
$2.21M 0.02%
96,406
-1,300
618
$2.21M 0.02%
12,000
619
$2.2M 0.02%
+52,023
620
$2.19M 0.02%
38,238
+100
621
$2.19M 0.02%
18,456
622
$2.19M 0.01%
28,323
-600
623
$2.18M 0.01%
72,640
-248
624
$2.17M 0.01%
28,513
-300
625
$2.17M 0.01%
36,634
+100
23 24
25
26 27