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
601
$1.78M 0.01%
43,220
+600
602
$1.77M 0.01%
12,600
+200
603
$1.77M 0.01%
92,171
+600
604
$1.76M 0.01%
28,037
+100
605
$1.76M 0.01%
16,000
+200
606
$1.75M 0.01%
67,460
-400
607
$1.75M 0.01%
155,063
+3,156
608
$1.75M 0.01%
86,044
+500
609
$1.74M 0.01%
18,000
+100
610
$1.73M 0.01%
9,600
+100
611
$1.72M 0.01%
16,900
+200
612
$1.72M 0.01%
10,800
+100
613
$1.72M 0.01%
98,632
-2,000
614
$1.71M 0.01%
14,900
+200
615
$1.71M 0.01%
26,781
+300
616
$1.7M 0.01%
39,400
+600
617
$1.7M 0.01%
32,922
+200
618
$1.69M 0.01%
32,485
-100
619
$1.69M 0.01%
40,900
+500
620
$1.69M 0.01%
43,105
-1,700
621
$1.69M 0.01%
122,600
622
$1.68M 0.01%
17,330
623
$1.67M 0.01%
45,600
+200
624
$1.66M 0.01%
44,918
-800
625
$1.65M 0.01%
45,857
+667
23 24
25
26 27