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
851
$1.09M 0.01%
3,968
+1,100
852
$1.08M 0.01%
13,725
+100
853
$1.08M 0.01%
42,532
854
$1.08M 0.01%
55,368
855
$1.08M 0.01%
32,097
856
$1.08M 0.01%
18,461
857
$1.07M 0.01%
31,486
858
$1.07M 0.01%
40,870
859
$1.06M 0.01%
2,668
860
$1.06M 0.01%
13,025
-100
861
$1.06M 0.01%
28,596
-100
862
$1.06M 0.01%
66,800
-3,500
863
$1.06M 0.01%
12,720
864
$1.06M 0.01%
15,098
865
$1.05M 0.01%
18,650
866
$1.04M 0.01%
51,733
-700
867
$1.04M 0.01%
18,072
868
$1.03M 0.01%
67,665
869
$1.03M 0.01%
52,621
870
$1.02M 0.01%
18,635
-100
871
$1.02M 0.01%
11,994
872
$1.01M 0.01%
35,001
873
$1M 0.01%
48,326
874
$999K 0.01%
142,839
-538
875
$992K 0.01%
34,349
-300
33 34
35
36 37