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
676
$1.86M 0.01%
23,792
677
$1.85M 0.01%
78,880
-3,452
678
$1.83M 0.01%
20,035
679
$1.82M 0.01%
14,803
680
$1.82M 0.01%
41,827
681
$1.81M 0.01%
54,125
682
$1.81M 0.01%
39,712
-500
683
$1.81M 0.01%
27,739
+300
684
$1.8M 0.01%
20,435
685
$1.79M 0.01%
117,736
+2,400
686
$1.79M 0.01%
41,216
-600
687
$1.79M 0.01%
107,984
688
$1.78M 0.01%
38,966
-800
689
$1.78M 0.01%
56,351
+33
690
$1.78M 0.01%
20,429
+100
691
$1.78M 0.01%
27,660
692
$1.78M 0.01%
102,061
-5,700
693
$1.77M 0.01%
49,364
-300
694
$1.77M 0.01%
41,000
+100
695
$1.77M 0.01%
24,182
+200
696
$1.77M 0.01%
70,714
-4,100
697
$1.76M 0.01%
76,496
+326
698
$1.76M 0.01%
54,200
-700
699
$1.76M 0.01%
+33,100
700
$1.76M 0.01%
18,341
26 27
28
29 30