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
101
$35.2M 0.24%
502,274
+306,132
102
$35.1M 0.24%
411,036
+192,300
103
$34.8M 0.24%
131,964
-2,100
104
$34.7M 0.24%
1,251,250
+95,000
105
$34.7M 0.24%
955,817
+823,800
106
$34.6M 0.24%
561,114
-17,900
107
$33.7M 0.23%
199,694
-2,900
108
$33.4M 0.23%
317,977
+283,900
109
$32.9M 0.22%
715,265
-69,500
110
$32.3M 0.22%
111,348
-6,300
111
$32M 0.22%
272,210
-184,100
112
$31.6M 0.22%
295,142
-3,200
113
$31.3M 0.21%
236,602
+18,800
114
$30.3M 0.21%
179,819
-600
115
$29.8M 0.2%
220,767
+133,700
116
$28.8M 0.2%
117,783
-2,800
117
$28.6M 0.2%
133,471
-1,900
118
$28.4M 0.19%
39,398
-200
119
$28.4M 0.19%
396,842
+7,000
120
$27.2M 0.19%
503,106
+193,850
121
$27.2M 0.19%
932,894
-375,300
122
$27.1M 0.19%
324,028
+224,327
123
$26.9M 0.18%
184,033
+8,252
124
$26.1M 0.18%
148,043
+5,100
125
$25.9M 0.18%
68,248
-1,100
3 4
5
6 7