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
551
$2.13M 0.02%
48,500
+700
552
$2.12M 0.02%
102,138
+700
553
$2.11M 0.02%
45,173
+600
554
$2.1M 0.02%
16,400
+200
555
$2.09M 0.02%
42,900
+700
556
$2.08M 0.02%
32,000
+400
557
$2.08M 0.02%
40,924
+670
558
$2.07M 0.02%
18,600
+400
559
$2.06M 0.02%
4,700
+100
560
$2.06M 0.02%
73,061
-18,939
561
$2.05M 0.02%
14,672
+200
562
$2.03M 0.02%
23,962
-200
563
$2.02M 0.02%
29,796
+200
564
$2.02M 0.02%
40,859
+300
565
$2.02M 0.02%
+29,700
566
$2.01M 0.02%
36,453
+503
567
$2M 0.02%
27,800
+7,800
568
$2M 0.02%
80,996
-2,100
569
$1.99M 0.02%
46,200
+400
570
$1.97M 0.02%
16,600
+300
571
$1.96M 0.02%
14,336
-100
572
$1.95M 0.02%
35,700
+500
573
$1.94M 0.02%
45,500
+500
574
$1.93M 0.02%
37,910
-300
575
$1.93M 0.02%
33,100
+600
21 22
23
24 25