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
651
$1.99M 0.01%
110,535
-3,700
652
$1.98M 0.01%
47,001
+700
653
$1.98M 0.01%
+46,300
654
$1.98M 0.01%
13,230
+100
655
$1.97M 0.01%
35,927
-2,400
656
$1.96M 0.01%
35,001
-2,100
657
$1.96M 0.01%
15,609
+100
658
$1.95M 0.01%
27,966
659
$1.92M 0.01%
39,762
-3,200
660
$1.92M 0.01%
11,279
-700
661
$1.92M 0.01%
192,003
662
$1.92M 0.01%
24,382
-2,300
663
$1.92M 0.01%
30,699
-2,700
664
$1.92M 0.01%
14,303
-100
665
$1.91M 0.01%
24,676
+100
666
$1.89M 0.01%
37,457
667
$1.89M 0.01%
20,949
-200
668
$1.89M 0.01%
69,928
669
$1.89M 0.01%
27,703
+2,300
670
$1.89M 0.01%
14,009
671
$1.88M 0.01%
44,939
-38,145
672
$1.87M 0.01%
89,756
-1,545,100
673
$1.87M 0.01%
51,758
674
$1.87M 0.01%
20,135
675
$1.86M 0.01%
50,017
-200
25 26
27
28 29