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
701
$1.32M 0.01%
115,214
+18,900
702
$1.31M 0.01%
39,400
+1,900
703
$1.31M 0.01%
13,450
+200
704
$1.3M 0.01%
87,492
+600
705
$1.3M 0.01%
43,277
+576
706
$1.3M 0.01%
36,200
+600
707
$1.29M 0.01%
15,100
+200
708
$1.29M 0.01%
34,050
+200
709
$1.29M 0.01%
24,580
+200
710
$1.28M 0.01%
17,500
+300
711
$1.28M 0.01%
13,800
+300
712
$1.27M 0.01%
15,640
+115
713
$1.27M 0.01%
41,742
+700
714
$1.27M 0.01%
74,730
+500
715
$1.26M 0.01%
29,740
-300
716
$1.26M 0.01%
32,180
-100
717
$1.26M 0.01%
14,485
+300
718
$1.25M 0.01%
59,500
719
$1.25M 0.01%
28,100
+2,000
720
$1.25M 0.01%
38,249
+300
721
$1.25M 0.01%
15,000
+300
722
$1.25M 0.01%
8,600
723
$1.25M 0.01%
41,895
+441
724
$1.25M 0.01%
11,100
+400
725
$1.24M 0.01%
17,000
+300
27 28
29
30 31