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
626
$1.64M 0.01%
16,800
+300
627
$1.64M 0.01%
+23,190
628
$1.63M 0.01%
23,100
+600
629
$1.63M 0.01%
21,658
-1,600
630
$1.62M 0.01%
31,877
+300
631
$1.62M 0.01%
90,055
-2,600
632
$1.61M 0.01%
11,700
+100
633
$1.59M 0.01%
12,200
634
$1.59M 0.01%
84,923
-1,000
635
$1.59M 0.01%
9,500
+200
636
$1.58M 0.01%
77,557
+1,255
637
$1.58M 0.01%
14,780
+200
638
$1.58M 0.01%
11,550
+100
639
$1.58M 0.01%
33,100
-200
640
$1.58M 0.01%
31,675
+100
641
$1.58M 0.01%
17,600
+200
642
$1.57M 0.01%
89,400
+1,500
643
$1.56M 0.01%
9,500
+200
644
$1.55M 0.01%
33,300
+500
645
$1.55M 0.01%
37,400
+700
646
$1.55M 0.01%
20,900
+400
647
$1.55M 0.01%
34,900
648
$1.55M 0.01%
24,008
+200
649
$1.55M 0.01%
34,400
+400
650
$1.55M 0.01%
33,500
+700
24 25
26
27 28