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
526
$2.33M 0.02%
90,894
+500
527
$2.29M 0.02%
30,539
+500
528
$2.28M 0.02%
14,400
+200
529
$2.26M 0.02%
25,300
-34,700
530
$2.26M 0.02%
15,289
531
$2.24M 0.02%
13,235
532
$2.23M 0.02%
1,500
533
$2.23M 0.02%
164,200
+3,000
534
$2.23M 0.02%
19,650
+300
535
$2.22M 0.02%
+16,200
536
$2.21M 0.02%
69,446
+400
537
$2.2M 0.02%
14,400
+200
538
$2.2M 0.02%
39,387
539
$2.2M 0.02%
61,900
+4,100
540
$2.19M 0.02%
17,016
+300
541
$2.18M 0.02%
33,300
+500
542
$2.18M 0.02%
136,550
+940
543
$2.17M 0.02%
18,800
+200
544
$2.17M 0.02%
15,900
545
$2.17M 0.02%
78,646
+1,446
546
$2.16M 0.02%
56,682
+227
547
$2.16M 0.02%
63,400
-300
548
$2.15M 0.02%
37,220
+200
549
$2.14M 0.02%
41,206
-1,300
550
$2.14M 0.02%
29,949
-458
20 21
22
23 24