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
826
$1.21M 0.01%
12,535
+100
827
$1.2M 0.01%
49,853
-978,600
828
$1.2M 0.01%
147,128
829
$1.19M 0.01%
34,186
830
$1.18M 0.01%
32,565
-1,300
831
$1.18M 0.01%
51,260
-700
832
$1.17M 0.01%
18,950
+100
833
$1.17M 0.01%
61,600
834
$1.17M 0.01%
17,666
-100
835
$1.15M 0.01%
8,688
+100
836
$1.14M 0.01%
15,468
837
$1.14M 0.01%
21,913
838
$1.14M 0.01%
15,003
839
$1.13M 0.01%
+33,885
840
$1.13M 0.01%
50,679
-900
841
$1.13M 0.01%
10,546
+100
842
$1.12M 0.01%
14,599
843
$1.12M 0.01%
117,557
-200
844
$1.11M 0.01%
79,866
+100
845
$1.11M 0.01%
4,358
+14
846
$1.1M 0.01%
30,367
+200
847
$1.09M 0.01%
54,522
+300
848
$1.09M 0.01%
18,361
849
$1.09M 0.01%
15,798
+100
850
$1.09M 0.01%
17,748
-1,534
32 33
34
35 36