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
376
$3.79M 0.03%
90,000
377
$3.77M 0.03%
69,891
-723
378
$3.77M 0.03%
43,200
+300
379
$3.77M 0.03%
249,738
+200
380
$3.73M 0.03%
35,132
381
$3.71M 0.03%
10,700
+100
382
$3.68M 0.03%
24,012
-200
383
$3.66M 0.03%
171,500
+1,000
384
$3.65M 0.03%
33,784
+200
385
$3.64M 0.03%
15,596
-500
386
$3.64M 0.03%
27,601
+200
387
$3.62M 0.03%
38,946
-300
388
$3.6M 0.03%
29,200
-500
389
$3.59M 0.03%
55,100
-1,500
390
$3.56M 0.03%
10,507
-100
391
$3.54M 0.03%
138,629
+1,900
392
$3.52M 0.03%
12,000
393
$3.52M 0.03%
56,257
-168,743
394
$3.49M 0.03%
26,134
395
$3.49M 0.03%
39,805
396
$3.49M 0.03%
13,784
-400
397
$3.49M 0.03%
9,200
+100
398
$3.47M 0.03%
44,569
-327
399
$3.45M 0.03%
11,500
+300
400
$3.44M 0.03%
55,191
-2,000
14 15
16
17 18