SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$91.7M
2
+$90.8M
3
+$86.9M
4
PINS icon
Pinterest
PINS
+$57.6M
5
TDG icon
TransDigm Group
TDG
+$43.7M

Top Sells

1
+$92.3M
2
+$58M
3
+$57.7M
4
HON icon
Honeywell
HON
+$53.2M
5
IBM icon
IBM
IBM
+$50.8M

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
676
$1.41M 0.01%
12,041
-400
677
$1.4M 0.01%
40,000
+600
678
$1.4M 0.01%
34,456
+300
679
$1.4M 0.01%
17,000
+100
680
$1.4M 0.01%
36,648
+200
681
$1.39M 0.01%
80,500
+1,000
682
$1.39M 0.01%
37,277
-400
683
$1.39M 0.01%
49,200
-1,200
684
$1.39M 0.01%
34,725
+500
685
$1.38M 0.01%
102,061
+1,800
686
$1.38M 0.01%
26,737
687
$1.38M 0.01%
7,200
+100
688
$1.36M 0.01%
42,300
+600
689
$1.36M 0.01%
+14,200
690
$1.36M 0.01%
+14,300
691
$1.36M 0.01%
17,753
+200
692
$1.36M 0.01%
21,200
+200
693
$1.35M 0.01%
35,300
+1,000
694
$1.34M 0.01%
22,700
+500
695
$1.33M 0.01%
14,700
+200
696
$1.33M 0.01%
7,400
+100
697
$1.33M 0.01%
93,939
+1,200
698
$1.33M 0.01%
10,500
+200
699
$1.32M 0.01%
11,600
+100
700
$1.32M 0.01%
61,190
+978
26 27
28
29 30