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
626
$2.17M 0.01%
69,803
-200
627
$2.16M 0.01%
12,351
+100
628
$2.15M 0.01%
50,148
629
$2.14M 0.01%
24,876
+100
630
$2.11M 0.01%
93,923
-2,600
631
$2.11M 0.01%
26,516
+900
632
$2.1M 0.01%
47,813
-100
633
$2.1M 0.01%
40,670
634
$2.09M 0.01%
49,917
-3,300
635
$2.09M 0.01%
49,042
-300
636
$2.08M 0.01%
53,812
-800
637
$2.08M 0.01%
+54,200
638
$2.06M 0.01%
9,283
+100
639
$2.06M 0.01%
55,546
+100
640
$2.05M 0.01%
55,800
641
$2.05M 0.01%
14,925
642
$2.04M 0.01%
15,998
643
$2.03M 0.01%
14,923
-300
644
$2.03M 0.01%
103,070
+100
645
$2.02M 0.01%
33,986
+100
646
$2.02M 0.01%
79,368
+9,700
647
$2.01M 0.01%
21,124
+100
648
$2.01M 0.01%
21,257
+100
649
$2.01M 0.01%
8,983
-100
650
$1.99M 0.01%
14,419
+100
24 25
26
27 28