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
726
$1.61M 0.01%
19,245
+100
727
$1.61M 0.01%
15,200
+100
728
$1.61M 0.01%
51,968
+100
729
$1.6M 0.01%
34,800
730
$1.6M 0.01%
+10,562
731
$1.59M 0.01%
17,072
-200
732
$1.58M 0.01%
13,559
-200
733
$1.57M 0.01%
19,872
734
$1.56M 0.01%
67,532
+100
735
$1.55M 0.01%
+123,400
736
$1.54M 0.01%
15,203
737
$1.54M 0.01%
+7,700
738
$1.54M 0.01%
38,024
+100
739
$1.53M 0.01%
38,407
740
$1.53M 0.01%
47,295
741
$1.53M 0.01%
+38,600
742
$1.52M 0.01%
7,109
743
$1.52M 0.01%
17,914
-805
744
$1.52M 0.01%
96,159
-1,500
745
$1.5M 0.01%
37,901
+100
746
$1.5M 0.01%
28,818
747
$1.5M 0.01%
21,419
+100
748
$1.5M 0.01%
15,893
749
$1.49M 0.01%
12,200
-100
750
$1.49M 0.01%
59,920
+100
28 29
30
31 32