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
326
$4.96M 0.04%
80,932
-890,900
327
$4.96M 0.04%
34,700
-100
328
$4.92M 0.04%
96,860
+600
329
$4.84M 0.04%
150,646
+1,100
330
$4.84M 0.04%
55,104
-371,000
331
$4.83M 0.04%
17,300
-200
332
$4.82M 0.04%
238,227
-3,000
333
$4.81M 0.04%
16,002
+200
334
$4.81M 0.04%
24,957
-100
335
$4.79M 0.04%
40,800
+400
336
$4.79M 0.04%
34,728
+200
337
$4.71M 0.04%
67,900
+500
338
$4.66M 0.04%
30,370
+100
339
$4.64M 0.04%
52,644
-500
340
$4.63M 0.04%
5,840
-100
341
$4.61M 0.04%
32,010
+200
342
$4.6M 0.04%
350,923
+2,100
343
$4.57M 0.04%
59,522
+400
344
$4.57M 0.04%
95,189
+1,059
345
$4.56M 0.04%
50,900
346
$4.52M 0.04%
+26,270
347
$4.5M 0.04%
198,000
+4,000
348
$4.49M 0.04%
27,800
+500
349
$4.49M 0.04%
+150,000
350
$4.37M 0.04%
100,186
+423
12 13
14
15 16