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
176
$16M 0.11%
1,600,000
177
$15.9M 0.11%
106,547
-1,800
178
$15.7M 0.11%
530,091
+498,500
179
$15.7M 0.11%
64,047
+1,200
180
$15.5M 0.11%
+142,600
181
$15.5M 0.11%
65,434
-118,500
182
$15.4M 0.11%
205,123
-9,300
183
$15.2M 0.1%
+198,000
184
$15.2M 0.1%
63,911
-1,200
185
$15.2M 0.1%
57,001
-7,200
186
$15M 0.1%
197,586
+159,800
187
$14.9M 0.1%
127,536
-1,700
188
$14.9M 0.1%
131,228
+6,200
189
$14.8M 0.1%
+403,920
190
$14.7M 0.1%
161,243
-2,900
191
$14.7M 0.1%
96,870
+59,870
192
$14.1M 0.1%
65,395
-1,000
193
$13.7M 0.09%
92,903
-1,400
194
$13.6M 0.09%
33,255
-500
195
$13.5M 0.09%
63,724
-400
196
$13.1M 0.09%
27,192
-200
197
$13.1M 0.09%
184,526
-2,700
198
$12.9M 0.09%
360,065
-5,000
199
$12.8M 0.09%
106,300
-7,900
200
$12.6M 0.09%
39,931
+15,385
6 7
8
9 10