SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$91.7M
2
+$90.8M
3
+$86.9M
4
PINS icon
Pinterest
PINS
+$57.6M
5
TDG icon
TransDigm Group
TDG
+$43.7M

Top Sells

1
+$92.3M
2
+$58M
3
+$57.7M
4
HON icon
Honeywell
HON
+$53.2M
5
IBM icon
IBM
IBM
+$50.8M

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
351
$4.31M 0.04%
68,635
+400
352
$4.3M 0.04%
45,152
+400
353
$4.28M 0.04%
81,060
+200
354
$4.27M 0.04%
105,100
-2,400
355
$4.26M 0.04%
52,618
+300
356
$4.26M 0.04%
48,632
+300
357
$4.25M 0.04%
78,360
+240
358
$4.23M 0.03%
11,230
+100
359
$4.23M 0.03%
15,112
+100
360
$4.18M 0.03%
62,605
+400
361
$4.17M 0.03%
59,324
-100
362
$4.16M 0.03%
64,103
+426
363
$4.14M 0.03%
124,500
-900
364
$4.13M 0.03%
73,311
+400
365
$4.13M 0.03%
119,667
+1,600
366
$4.1M 0.03%
29,246
+200
367
$4.05M 0.03%
35,162
+200
368
$4.03M 0.03%
157,201
+1,200
369
$4.03M 0.03%
117,671
+700
370
$4.03M 0.03%
12,200
+100
371
$4.02M 0.03%
65,400
+200
372
$4M 0.03%
233,270
-6,600
373
$3.98M 0.03%
27,351
374
$3.86M 0.03%
48,112
+400
375
$3.86M 0.03%
36,721
+200
13 14
15
16 17