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
876
$972K 0.01%
41,920
-3,700
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
$882K 0.01%
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