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
576
$1.92M 0.02%
14,657
577
$1.91M 0.02%
25,800
+300
578
$1.9M 0.02%
40,400
+500
579
$1.89M 0.02%
87,600
+1,200
580
$1.89M 0.02%
20,000
+200
581
$1.88M 0.02%
17,896
+100
582
$1.88M 0.02%
83,927
+1,200
583
$1.87M 0.02%
25,640
+200
584
$1.87M 0.02%
+29,500
585
$1.87M 0.02%
40,702
+300
586
$1.86M 0.02%
270,620
+2,252
587
$1.86M 0.02%
10,900
588
$1.85M 0.02%
7,400
+200
589
$1.84M 0.02%
24,400
+400
590
$1.84M 0.02%
76,745
+66,113
591
$1.83M 0.02%
84,582
-800
592
$1.82M 0.02%
19,600
+200
593
$1.82M 0.02%
70,400
+800
594
$1.82M 0.02%
35,900
-500
595
$1.81M 0.02%
29,411
+400
596
$1.81M 0.02%
107,375
+11,500
597
$1.81M 0.02%
20,359
-103
598
$1.81M 0.02%
80,600
+1,200
599
$1.8M 0.01%
22,700
+400
600
$1.8M 0.01%
66,747
-2,200
22 23
24
25 26