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
926
$697K ﹤0.01%
184,309
927
$690K ﹤0.01%
60,015
+100
928
$684K ﹤0.01%
19,779
929
$682K ﹤0.01%
39,196
+200
930
$682K ﹤0.01%
11,246
931
$681K ﹤0.01%
57,231
+100
932
$679K ﹤0.01%
16,214
933
$674K ﹤0.01%
36,274
934
$673K ﹤0.01%
21,253
935
$667K ﹤0.01%
67,894
-2,700
936
$664K ﹤0.01%
44,599
937
$643K ﹤0.01%
18,945
+100
938
$639K ﹤0.01%
24,966
939
$637K ﹤0.01%
18,266
940
$637K ﹤0.01%
20,129
941
$636K ﹤0.01%
52,595
942
$631K ﹤0.01%
23,092
943
$588K ﹤0.01%
3,700
+400
944
$579K ﹤0.01%
9,329
945
$535K ﹤0.01%
15,528
946
$517K ﹤0.01%
39,954
947
$505K ﹤0.01%
9,667
948
$497K ﹤0.01%
27,944
949
$454K ﹤0.01%
9,678
950
$436K ﹤0.01%
40,849
36 37
38
39 40