SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$132M
2
+$104M
3
+$97.6M
4
MBB icon
iShares MBS ETF
MBB
+$50.1M
5
GILD icon
Gilead Sciences
GILD
+$47.7M

Top Sells

1
+$84M
2
+$57.1M
3
+$52.7M
4
AVY icon
Avery Dennison
AVY
+$46.3M
5
CBRE icon
CBRE Group
CBRE
+$46M

Sector Composition

1 Technology 22.87%
2 Healthcare 14.37%
3 Financials 11.76%
4 Consumer Discretionary 10.09%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.5M 0.43%
178,890
-900
52
$61M 0.42%
5,459,968
53
$60.5M 0.41%
1,213,635
-638,000
54
$59M 0.4%
2,717,922
-49,517
55
$58.9M 0.4%
193,003
+137,000
56
$58.6M 0.4%
109,662
+22,000
57
$58M 0.4%
1,914,302
-31,200
58
$56.9M 0.39%
1,038,222
-24,400
59
$56.6M 0.39%
1,214,699
-660,200
60
$54.7M 0.37%
1,485,732
-124,919
61
$54.5M 0.37%
495,500
+31,000
62
$53.3M 0.36%
322,242
+1,000
63
$52.9M 0.36%
645,469
-2,200
64
$51.5M 0.35%
347,498
-5,800
65
$51.4M 0.35%
187,985
-1,300
66
$51M 0.35%
6,340,955
+100
67
$50.8M 0.35%
863,321
+707,400
68
$50.6M 0.35%
220,282
-69,300
69
$50.2M 0.34%
1,045,773
-17,100
70
$50.1M 0.34%
+455,000
71
$49M 0.33%
227,580
-118,600
72
$48.8M 0.33%
445,719
-6,100
73
$47.9M 0.33%
338,840
-13,000
74
$47.5M 0.32%
269,354
+155,400
75
$46.7M 0.32%
267,076
+238,154
1 2
3
4 5