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
$12.1B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$91.2M
3
+$90.4M
4
PINS icon
Pinterest
PINS
+$49.7M
5
MAS icon
Masco
MAS
+$45.9M

Top Sells

1
+$100M
2
+$59.8M
3
+$55.9M
4
CBRE icon
CBRE Group
CBRE
+$54.6M
5
HON icon
Honeywell
HON
+$54.3M

Sector Composition

1 Technology 17.7%
2 Financials 14.22%
3 Healthcare 12.86%
4 Real Estate 10.39%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.61M 0.07%
198,255
+1,100
227
$8.54M 0.07%
62,383
-200
228
$8.27M 0.07%
+278,002
229
$8.14M 0.07%
139,232
-704,300
230
$8.05M 0.07%
126,834
+800
231
$8.04M 0.07%
275,205
232
$8.02M 0.07%
98,109
+700
233
$7.9M 0.07%
79,228
+700
234
$7.77M 0.06%
287,008
+800
235
$7.75M 0.06%
80,876
+100
236
$7.75M 0.06%
36,377
+300
237
$7.7M 0.06%
57,940
-100
238
$7.68M 0.06%
40,475
+300
239
$7.63M 0.06%
57,168
+400
240
$7.6M 0.06%
186,587
-1,115,400
241
$7.59M 0.06%
70,606
-200
242
$7.56M 0.06%
68,200
-800
243
$7.56M 0.06%
99,926
+600
244
$7.45M 0.06%
51,235
+412
245
$7.37M 0.06%
73,154
246
$7.37M 0.06%
358,425
+2,100
247
$7.31M 0.06%
97,000
+600
248
$7.28M 0.06%
80,428
+600
249
$7.26M 0.06%
19,344
+100
250
$7.22M 0.06%
122,322
+800
8 9
10
11 12