SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$791M 5.4%
5,957,954
+1,098,555
2
$554M 3.78%
2,489,825
-197,200
3
$459M 3.14%
1,228,750
+62,100
4
$436M 2.98%
2,679,420
-32,000
5
$272M 1.86%
1,970,500
6
$263M 1.79%
2,223,300
7
$197M 1.35%
721,757
-6,300
8
$181M 1.24%
2,067,580
-28,000
9
$168M 1.15%
3,903,000
-1,800
10
$158M 1.08%
723,949
-128,700
11
$151M 1.03%
960,287
+81,800
12
$149M 1.02%
643,462
-57,480
13
$144M 0.98%
1,683,435
+1,400
14
$142M 0.97%
2,291,043
+1,697,200
15
$135M 0.92%
+572,100
16
$131M 0.9%
374,515
-300
17
$129M 0.88%
1,475,220
-48,000
18
$125M 0.86%
269,418
-11,100
19
$124M 0.85%
529,620
+45,200
20
$121M 0.83%
456,056
-125,500
21
$120M 0.82%
2,282,046
+9,400
22
$118M 0.8%
329,764
-43,800
23
$114M 0.78%
1,670,063
-297,600
24
$113M 0.77%
1,927,535
+379,900
25
$111M 0.76%
221,799
-1,400
1
2 3 4 5