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
251
$7.09M 0.06%
33,823
+200
252
$7.04M 0.06%
76,277
+400
253
$6.96M 0.06%
87,957
-1,600
254
$6.95M 0.06%
293,086
+1,700
255
$6.89M 0.06%
56,561
-100
256
$6.83M 0.06%
84,403
+600
257
$6.8M 0.06%
38,177
-100
258
$6.79M 0.06%
433,106
259
$6.68M 0.06%
184,942
-4,600
260
$6.67M 0.06%
41,423
+1,600
261
$6.66M 0.06%
78,264
+500
262
$6.63M 0.05%
37,064
-900
263
$6.61M 0.05%
125,427
+450
264
$6.55M 0.05%
27,200
265
$6.55M 0.05%
77,011
+100
266
$6.54M 0.05%
86,684
+600
267
$6.5M 0.05%
71,436
+600
268
$6.43M 0.05%
75,843
-700
269
$6.4M 0.05%
31,095
+200
270
$6.39M 0.05%
74,869
+500
271
$6.35M 0.05%
130,653
+800
272
$6.29M 0.05%
580,000
273
$6.29M 0.05%
100,048
+600
274
$6.28M 0.05%
31,078
+100
275
$6.27M 0.05%
174,866
+1,200
9 10
11
12 13