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
751
$1.48M 0.01%
19,307
752
$1.48M 0.01%
+15,007
753
$1.48M 0.01%
39,842
-1,100
754
$1.48M 0.01%
+15,800
755
$1.48M 0.01%
33,316
-300
756
$1.47M 0.01%
30,400
757
$1.47M 0.01%
39,468
-500
758
$1.47M 0.01%
85,865
759
$1.47M 0.01%
17,278
-300
760
$1.47M 0.01%
16,400
761
$1.47M 0.01%
49,564
762
$1.46M 0.01%
52,279
763
$1.46M 0.01%
21,819
764
$1.46M 0.01%
13,025
-300
765
$1.45M 0.01%
33,016
-400
766
$1.44M 0.01%
61,965
+100
767
$1.44M 0.01%
147,153
+100
768
$1.43M 0.01%
10,800
769
$1.43M 0.01%
65,268
770
$1.41M 0.01%
18,556
-100
771
$1.41M 0.01%
29,057
772
$1.41M 0.01%
46,865
-600
773
$1.41M 0.01%
39,825
+100
774
$1.41M 0.01%
16,688
+100
775
$1.41M 0.01%
22,898
29 30
31
32 33