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
901
$848K 0.01%
8,900
902
$830K 0.01%
21,163
903
$826K 0.01%
25,297
+300
904
$816K 0.01%
16,977
905
$815K 0.01%
47,458
-700
906
$814K 0.01%
30,827
-1,600
907
$803K 0.01%
104,190
908
$802K 0.01%
17,476
+100
909
$798K 0.01%
46,237
-1,200
910
$792K 0.01%
1,484
911
$771K 0.01%
12,415
912
$769K 0.01%
8,288
913
$765K 0.01%
23,424
+100
914
$763K 0.01%
27,144
915
$762K 0.01%
12,341
916
$761K 0.01%
20,329
917
$752K 0.01%
59,120
+100
918
$734K 0.01%
26,787
+400
919
$728K 0.01%
45,585
+100
920
$726K 0.01%
15,893
921
$725K ﹤0.01%
21,449
922
$724K ﹤0.01%
103,200
+100
923
$719K ﹤0.01%
23,087
924
$712K ﹤0.01%
27,652
+100
925
$702K ﹤0.01%
18,824
35 36
37
38 39