SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$132M
2
+$104M
3
+$97.6M
4
MBB icon
iShares MBS ETF
MBB
+$50.1M
5
GILD icon
Gilead Sciences
GILD
+$47.7M

Top Sells

1
+$84M
2
+$57.1M
3
+$52.7M
4
AVY icon
Avery Dennison
AVY
+$46.3M
5
CBRE icon
CBRE Group
CBRE
+$46M

Sector Composition

1 Technology 22.87%
2 Healthcare 14.37%
3 Financials 11.76%
4 Consumer Discretionary 10.09%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$972K 0.01%
62,880
-5,550
877
$971K 0.01%
7,309
878
$970K 0.01%
37,520
-500
879
$966K 0.01%
11,056
880
$964K 0.01%
35,144
881
$954K 0.01%
55,931
882
$953K 0.01%
17,203
+300
883
$953K 0.01%
7,209
884
$952K 0.01%
43,927
+100
885
$939K 0.01%
27,529
+100
886
$926K 0.01%
84,913
887
$925K 0.01%
20,609
888
$898K 0.01%
43,738
+400
889
$897K 0.01%
47,735
+100
890
$896K 0.01%
21,236
891
$896K 0.01%
39,864
+200
892
$885K 0.01%
27,229
+100
893
$883K 0.01%
81,788
894
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25,274
+1,900
895
$879K 0.01%
11,641
896
$877K 0.01%
27,239
897
$877K 0.01%
20,635
+100
898
$876K 0.01%
47,090
899
$863K 0.01%
42,943
900
$848K 0.01%
20,445
+100
34 35
36
37 38