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
301
$5.44M 0.05%
180,161
+1,100
302
$5.41M 0.04%
185,969
-1,800
303
$5.41M 0.04%
31,870
-300
304
$5.41M 0.04%
20,700
305
$5.39M 0.04%
34,800
+300
306
$5.38M 0.04%
57,210
+300
307
$5.37M 0.04%
43,728
+300
308
$5.36M 0.04%
+107,510
309
$5.35M 0.04%
181,011
+1,000
310
$5.33M 0.04%
20,700
+500
311
$5.3M 0.04%
87,175
+200
312
$5.29M 0.04%
20,500
+100
313
$5.28M 0.04%
171,649
-4,000
314
$5.27M 0.04%
35,882
+100
315
$5.2M 0.04%
90,110
+500
316
$5.19M 0.04%
212,279
+1,700
317
$5.18M 0.04%
143,810
-2,900
318
$5.14M 0.04%
307,000
319
$5.12M 0.04%
277,344
+1,600
320
$5.12M 0.04%
79,152
-700
321
$5.1M 0.04%
30,616
-800
322
$5.07M 0.04%
59,736
+600
323
$5.07M 0.04%
36,400
+300
324
$4.98M 0.04%
41,208
-100
325
$4.96M 0.04%
312,997
-900
11 12
13
14 15