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
201
$12.2M 0.08%
40,033
+500
202
$12.1M 0.08%
202,026
-2,900
203
$12.1M 0.08%
+435,000
204
$12.1M 0.08%
121,904
-6,200
205
$11.8M 0.08%
95,798
-3,600
206
$11.5M 0.08%
97,774
-1,400
207
$11.5M 0.08%
382,167
-1,404,383
208
$11.4M 0.08%
26,347
-400
209
$11.2M 0.08%
290,000
+20,000
210
$11.1M 0.08%
66,763
+33,800
211
$10.9M 0.07%
66,382
-900
212
$10.8M 0.07%
74,952
-1,300
213
$10.7M 0.07%
268,580
-5,100
214
$10.7M 0.07%
21,454
-200
215
$10.6M 0.07%
87,901
-200
216
$10.4M 0.07%
40,293
-500
217
$10.4M 0.07%
124,823
-1,800
218
$10.3M 0.07%
186,491
-2,600
219
$10.3M 0.07%
54,534
-600
220
$10.3M 0.07%
128,455
-700
221
$10.3M 0.07%
1,170,853
-54,300
222
$10.1M 0.07%
43,800
-100
223
$9.96M 0.07%
38,423
-300
224
$9.86M 0.07%
72,254
-700
225
$9.83M 0.07%
300,792
-3,600
7 8
9
10 11