SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 17.71%
2 Financials 14.22%
3 Healthcare 12.86%
4 Real Estate 10.39%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.8M 0.79%
1,997,591
+359,300
27
$95.2M 0.79%
453,396
+800
28
$93.1M 0.77%
2,061,500
+2,000,900
29
$92.5M 0.76%
740,203
-36,400
30
$87.7M 0.73%
316,900
+100
31
$84.4M 0.7%
400,986
-31,400
32
$82M 0.68%
2,664,900
33
$80.3M 0.66%
2,161,044
+679,093
34
$79.5M 0.66%
363,828
-256,100
35
$77.9M 0.64%
915,265
-19,400
36
$73.9M 0.61%
1,481,602
+274,700
37
$73.8M 0.61%
4,422,777
38
$73.5M 0.61%
555,192
+400
39
$73.5M 0.61%
1,238,842
-1,000
40
$73.3M 0.61%
827,503
+109,400
41
$71.4M 0.59%
1,023,332
+6,100
42
$71.1M 0.59%
1,342,060
+222,700
43
$69M 0.57%
2,339,153
-71,893
44
$69M 0.57%
1,957,935
-56,200
45
$68.9M 0.57%
177,019
-33,699
46
$67.1M 0.55%
278,494
-30,100
47
$66.2M 0.55%
301,336
+400
48
$63M 0.52%
435,891
-413,300
49
$62.5M 0.52%
342,536
+600
50
$59.8M 0.49%
29,125
+18,900
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2
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