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
476
$2.67M 0.02%
14,981
+3,281
477
$2.67M 0.02%
209,600
478
$2.65M 0.02%
74,152
+100
479
$2.65M 0.02%
15,200
+300
480
$2.63M 0.02%
193,440
+100
481
$2.62M 0.02%
58,920
+800
482
$2.6M 0.02%
32,870
-100
483
$2.58M 0.02%
12,500
+200
484
$2.56M 0.02%
22,900
+100
485
$2.56M 0.02%
32,729
+200
486
$2.56M 0.02%
40,500
+200
487
$2.55M 0.02%
49,100
+700
488
$2.55M 0.02%
38,350
+300
489
$2.55M 0.02%
13,000
+200
490
$2.54M 0.02%
24,110
491
$2.54M 0.02%
108,700
+1,500
492
$2.51M 0.02%
90,302
+500
493
$2.51M 0.02%
10,300
+100
494
$2.51M 0.02%
52,625
+100
495
$2.51M 0.02%
18,500
+300
496
$2.51M 0.02%
124,809
+800
497
$2.51M 0.02%
11,800
+200
498
$2.5M 0.02%
34,876
-1,000
499
$2.5M 0.02%
31,400
+500
500
$2.48M 0.02%
9,900
18 19
20
21 22