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
501
$2.48M 0.02%
54,658
-3,000
502
$2.48M 0.02%
53,800
+900
503
$2.47M 0.02%
81,146
-2,300
504
$2.46M 0.02%
55,237
-100
505
$2.46M 0.02%
44,800
+800
506
$2.45M 0.02%
15,060
+200
507
$2.45M 0.02%
45,399
+200
508
$2.44M 0.02%
27,187
+200
509
$2.44M 0.02%
34,100
-6,200
510
$2.43M 0.02%
93,563
-3,600
511
$2.43M 0.02%
37,100
+300
512
$2.43M 0.02%
79,047
-15,525
513
$2.43M 0.02%
43,100
+700
514
$2.42M 0.02%
60,868
515
$2.41M 0.02%
21,990
+300
516
$2.41M 0.02%
28,700
+1,700
517
$2.4M 0.02%
20,576
518
$2.39M 0.02%
61,609
-400
519
$2.37M 0.02%
6,400
+200
520
$2.37M 0.02%
16,014
+200
521
$2.37M 0.02%
35,444
-200
522
$2.36M 0.02%
19,300
+300
523
$2.35M 0.02%
19,600
+300
524
$2.34M 0.02%
93,278
+500
525
$2.33M 0.02%
61,900
-653,900
19 20
21
22 23