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
426
$3.22M 0.03%
173,400
-2,100
427
$3.22M 0.03%
26,800
-100
428
$3.21M 0.03%
152,300
+22,800
429
$3.21M 0.03%
41,199
+200
430
$3.2M 0.03%
160,605
+1,000
431
$3.19M 0.03%
8,500
+100
432
$3.18M 0.03%
58,156
+1,100
433
$3.18M 0.03%
85,780
+600
434
$3.17M 0.03%
18,400
+200
435
$3.15M 0.03%
32,148
-400
436
$3.15M 0.03%
826
437
$3.14M 0.03%
12,500
+100
438
$3.13M 0.03%
237,276
+1,300
439
$3.13M 0.03%
20,500
-4,100
440
$3.12M 0.03%
21,954
+100
441
$3.12M 0.03%
4,326,199
442
$3.08M 0.03%
88,900
+2,000
443
$3.06M 0.03%
73,300
+200
444
$3.04M 0.03%
53,766
-100
445
$3.04M 0.03%
35,300
+300
446
$3.04M 0.03%
18,200
-400
447
$3.03M 0.03%
67,220
+500
448
$3.02M 0.03%
28,500
+400
449
$3.01M 0.02%
51,500
-300
450
$3M 0.02%
11,200
+100
16 17
18
19 20