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
451
$3M 0.02%
18,400
+200
452
$2.98M 0.02%
63,516
+900
453
$2.98M 0.02%
44,092
+300
454
$2.97M 0.02%
83,133
455
$2.95M 0.02%
39,668
+242
456
$2.93M 0.02%
38,118
+500
457
$2.92M 0.02%
46,200
-9,600
458
$2.88M 0.02%
122,229
+782
459
$2.87M 0.02%
115,661
+700
460
$2.83M 0.02%
47,981
-100
461
$2.82M 0.02%
50,300
+800
462
$2.8M 0.02%
22,485
463
$2.79M 0.02%
19,452
-100
464
$2.79M 0.02%
46,400
+600
465
$2.72M 0.02%
64,300
+1,500
466
$2.72M 0.02%
18,650
+100
467
$2.72M 0.02%
68,800
+1,100
468
$2.72M 0.02%
101,426
-500
469
$2.71M 0.02%
50,500
+700
470
$2.71M 0.02%
16,720
+300
471
$2.7M 0.02%
94,256
-1,000
472
$2.69M 0.02%
16,768
-400
473
$2.68M 0.02%
62,402
+500
474
$2.68M 0.02%
143,260
475
$2.67M 0.02%
44,850
+300
17 18
19
20 21