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
651
$1.52M 0.01%
91,583
+900
652
$1.5M 0.01%
32,040
+400
653
$1.5M 0.01%
38,000
+500
654
$1.5M 0.01%
10,450
+100
655
$1.5M 0.01%
11,300
+400
656
$1.5M 0.01%
18,800
+100
657
$1.49M 0.01%
+66,426
658
$1.49M 0.01%
30,500
+400
659
$1.49M 0.01%
37,348
+200
660
$1.49M 0.01%
12,800
+200
661
$1.48M 0.01%
20,550
+300
662
$1.47M 0.01%
34,675
+200
663
$1.46M 0.01%
15,557
+300
664
$1.45M 0.01%
49,869
-300
665
$1.44M 0.01%
27,050
+300
666
$1.44M 0.01%
29,300
+3,200
667
$1.44M 0.01%
24,000
-900
668
$1.43M 0.01%
20,884
+200
669
$1.43M 0.01%
39,285
+200
670
$1.43M 0.01%
18,450
+300
671
$1.42M 0.01%
16,500
+200
672
$1.42M 0.01%
18,400
673
$1.42M 0.01%
18,090
+400
674
$1.42M 0.01%
13,000
675
$1.42M 0.01%
11,000
-200
25 26
27
28 29