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
276
$6.24M 0.05%
134,600
+700
277
$6.18M 0.05%
114,584
-1,700
278
$6.09M 0.05%
36,748
+300
279
$6.07M 0.05%
40,102
-100
280
$6.05M 0.05%
115,544
+1,000
281
$6.04M 0.05%
50,460
+400
282
$6.03M 0.05%
54,547
+2,820
283
$6.02M 0.05%
187,800
+2,000
284
$6.01M 0.05%
76,600
+600
285
$5.94M 0.05%
60,771
286
$5.92M 0.05%
39,616
+300
287
$5.87M 0.05%
62,104
-446,600
288
$5.87M 0.05%
184,584
-1,400
289
$5.86M 0.05%
61,722
-159,900
290
$5.8M 0.05%
81,346
+2,373
291
$5.76M 0.05%
96,230
+600
292
$5.67M 0.05%
27,990
-100
293
$5.64M 0.05%
+81,700
294
$5.62M 0.05%
193,976
+1,900
295
$5.58M 0.05%
75,968
-600
296
$5.55M 0.05%
41,572
+300
297
$5.51M 0.05%
55,284
+400
298
$5.48M 0.05%
130,670
-523,957
299
$5.46M 0.05%
113,254
+635
300
$5.45M 0.05%
51,254
-400
10 11
12
13 14