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
776
$1.41M 0.01%
31,313
+300
777
$1.4M 0.01%
21,324
778
$1.4M 0.01%
51,787
779
$1.4M 0.01%
37,192
780
$1.39M 0.01%
10,000
+100
781
$1.39M 0.01%
20,413
782
$1.39M 0.01%
115,601
+2,100
783
$1.39M 0.01%
32,910
+100
784
$1.38M 0.01%
106,842
-1,500
785
$1.38M 0.01%
44,027
786
$1.36M 0.01%
33,166
787
$1.35M 0.01%
75,867
+100
788
$1.35M 0.01%
23,997
+300
789
$1.35M 0.01%
94,896
-1,400
790
$1.35M 0.01%
7,694
-100
791
$1.35M 0.01%
80,289
792
$1.34M 0.01%
33,281
793
$1.33M 0.01%
8,883
794
$1.33M 0.01%
55,463
-400
795
$1.32M 0.01%
+24,587
796
$1.32M 0.01%
198,521
-2,900
797
$1.31M 0.01%
7,129
798
$1.31M 0.01%
75,424
+500
799
$1.29M 0.01%
17,961
-400
800
$1.29M 0.01%
21,827
30 31
32
33 34