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
401
$3.44M 0.03%
62,479
+100
402
$3.43M 0.03%
43,572
+300
403
$3.42M 0.03%
27,700
+200
404
$3.41M 0.03%
34,962
+200
405
$3.39M 0.03%
64,860
+600
406
$3.38M 0.03%
+173,017
407
$3.38M 0.03%
39,123
-500
408
$3.36M 0.03%
49,300
409
$3.36M 0.03%
4,200
410
$3.35M 0.03%
27,400
+200
411
$3.33M 0.03%
25,842
+200
412
$3.33M 0.03%
55,940
-1,000
413
$3.33M 0.03%
21,599
-100
414
$3.32M 0.03%
13,000
-2,700
415
$3.31M 0.03%
121,462
+700
416
$3.31M 0.03%
31,348
+500
417
$3.31M 0.03%
70,904
+500
418
$3.28M 0.03%
29,574
419
$3.28M 0.03%
21,800
+400
420
$3.27M 0.03%
28,124
-200
421
$3.25M 0.03%
61,885
-600
422
$3.25M 0.03%
30,739
+2,500
423
$3.25M 0.03%
23,370
+100
424
$3.23M 0.03%
28,900
+500
425
$3.23M 0.03%
29,653
+100
15 16
17
18 19