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
126
$25.8M 0.18%
11,604
127
$25.7M 0.18%
+110,250
128
$25.6M 0.17%
373,422
+47,177
129
$25.2M 0.17%
334,963
-18,300
130
$25.2M 0.17%
+355,400
131
$25.2M 0.17%
115,600
132
$25.1M 0.17%
1,212,758
+581,345
133
$25.1M 0.17%
111,695
-1,500
134
$24.9M 0.17%
136,576
-1,600
135
$24.7M 0.17%
90,621
-1,800
136
$24.4M 0.17%
452,895
+4,755
137
$24.3M 0.17%
36,716
-1,500
138
$24.2M 0.17%
950,000
139
$23.9M 0.16%
90,583
-3,200
140
$22.9M 0.16%
162,133
-156,000
141
$22.5M 0.15%
50,356
+29,000
142
$22.2M 0.15%
805,576
+616,100
143
$21.7M 0.15%
1,462,778
144
$21.2M 0.14%
78,789
-1,200
145
$21M 0.14%
359,603
-4,900
146
$21M 0.14%
65,410
-2,300
147
$20.6M 0.14%
503,524
-788,600
148
$20.6M 0.14%
301,945
-27,800
149
$20.2M 0.14%
96,874
-3,600
150
$20.1M 0.14%
682,617
-1,105,800
4 5
6
7 8