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
801
$1.29M 0.01%
35,944
+100
802
$1.29M 0.01%
15,498
803
$1.28M 0.01%
21,029
804
$1.28M 0.01%
100,461
+7,400
805
$1.28M 0.01%
87,602
-1,200
806
$1.28M 0.01%
10,162
807
$1.27M 0.01%
70,846
808
$1.27M 0.01%
40,563
-400
809
$1.27M 0.01%
9,687
-200
810
$1.26M 0.01%
35,963
811
$1.26M 0.01%
20,745
+400
812
$1.26M 0.01%
12,116
-1,800
813
$1.25M 0.01%
29,218
814
$1.25M 0.01%
35,049
+100
815
$1.25M 0.01%
43,101
-500
816
$1.24M 0.01%
39,600
+100
817
$1.23M 0.01%
31,200
+800
818
$1.22M 0.01%
15,007
-15,007
819
$1.22M 0.01%
24,393
820
$1.22M 0.01%
47,379
+100
821
$1.22M 0.01%
80,255
822
$1.21M 0.01%
19,645
823
$1.21M 0.01%
32,806
-400
824
$1.21M 0.01%
30,113
-300
825
$1.21M 0.01%
18,856
+100
31 32
33
34 35