SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$132M
2
+$104M
3
+$97.6M
4
MBB icon
iShares MBS ETF
MBB
+$50.1M
5
GILD icon
Gilead Sciences
GILD
+$47.7M

Top Sells

1
+$84M
2
+$57.1M
3
+$52.7M
4
AVY icon
Avery Dennison
AVY
+$46.3M
5
CBRE icon
CBRE Group
CBRE
+$46M

Sector Composition

1 Technology 22.87%
2 Healthcare 14.37%
3 Financials 11.76%
4 Consumer Discretionary 10.09%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.9M 0.14%
375,140
+53,900
152
$19.8M 0.14%
146,700
-1,800
153
$19.5M 0.13%
72,766
+54,400
154
$19.4M 0.13%
194,844
-3,000
155
$19.2M 0.13%
405,850
-20,000
156
$18.5M 0.13%
199,042
-4,100
157
$18.2M 0.12%
74,719
-1,128
158
$17.5M 0.12%
+132,204
159
$17.5M 0.12%
113,539
-1,600
160
$17.5M 0.12%
576,969
-8,700
161
$17.4M 0.12%
1,548,039
162
$17.4M 0.12%
+125,500
163
$17.3M 0.12%
108,407
+1,300
164
$17M 0.12%
65,387
-5,400
165
$16.9M 0.12%
185,070
-11,800
166
$16.5M 0.11%
144,558
-246,750
167
$16.4M 0.11%
90,289
-1,200
168
$16.3M 0.11%
392,162
-23,600
169
$16.3M 0.11%
265,582
-3,900
170
$16.3M 0.11%
45,256
+5,695
171
$16.3M 0.11%
141,110
-2,100
172
$16.3M 0.11%
339,026
-4,800
173
$16.1M 0.11%
163,175
-1,400
174
$16M 0.11%
78,543
-5,900
175
$16M 0.11%
22,390
-200
5 6
7
8 9