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
701
$1.76M 0.01%
15,098
702
$1.75M 0.01%
60,015
703
$1.74M 0.01%
53,805
+100
704
$1.74M 0.01%
42,600
+100
705
$1.74M 0.01%
21,124
-100
706
$1.72M 0.01%
22,353
707
$1.71M 0.01%
23,687
708
$1.7M 0.01%
20,740
709
$1.69M 0.01%
136,721
710
$1.69M 0.01%
16,566
-400
711
$1.68M 0.01%
17,856
-200
712
$1.67M 0.01%
25,766
713
$1.67M 0.01%
41,623
+4,100
714
$1.67M 0.01%
114,550
+15,300
715
$1.65M 0.01%
63,966
-800
716
$1.64M 0.01%
22,392
+100
717
$1.63M 0.01%
42,498
+100
718
$1.63M 0.01%
100,219
-1,500
719
$1.63M 0.01%
108,717
-1,600
720
$1.63M 0.01%
32,381
721
$1.63M 0.01%
36,351
-700
722
$1.62M 0.01%
13,414
-1,000
723
$1.62M 0.01%
14,814
724
$1.62M 0.01%
71,733
+100
725
$1.62M 0.01%
31,131
-200
27 28
29
30 31