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
951
$417K ﹤0.01%
17,082
952
$414K ﹤0.01%
+33,200
953
$403K ﹤0.01%
10,852
+790
954
$348K ﹤0.01%
17,750
955
$340K ﹤0.01%
17,300
+4,600
956
$327K ﹤0.01%
10,000
-3,500
957
$288K ﹤0.01%
+4,800
958
$238K ﹤0.01%
+6,344
959
$235K ﹤0.01%
6,600
-5,200
960
$225K ﹤0.01%
8,800
-4,400
961
$218K ﹤0.01%
800
-200
962
$186K ﹤0.01%
5,500
-3,350
963
$161K ﹤0.01%
+11,479
964
– –
-4,103,600
965
– –
-285,056
966
– –
-14,743
967
– –
-99,630
968
– –
-873,100
969
– –
-420,000
970
– –
-297,062
971
– –
-31,102
972
– –
-99,074
973
– –
-32,965
974
– –
-41,043
975
– –
-175,000
36 37 38
39
40