SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 17.71%
2 Financials 14.22%
3 Healthcare 12.86%
4 Real Estate 10.39%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56M 0.46%
645,305
-40,767
52
$55.1M 0.46%
457,268
+900
53
$55M 0.45%
322,681
+400
54
$54.4M 0.45%
836,487
+78,198
55
$51.6M 0.43%
932,538
+7,300
56
$51.4M 0.42%
91,704
+79,800
57
$49.7M 0.41%
+2,666,569
58
$49.2M 0.41%
1,025,204
+955,600
59
$49.1M 0.41%
917,538
+772,400
60
$48.7M 0.4%
770,460
+151,500
61
$46.1M 0.38%
337,229
+1,100
62
$44.9M 0.37%
2,692,500
+2,629,600
63
$44.8M 0.37%
387,606
+900
64
$44.8M 0.37%
759,861
+351,000
65
$44.2M 0.37%
4,200,000
66
$43.9M 0.36%
281,542
+49,700
67
$43.8M 0.36%
681,811
+502,600
68
$42.9M 0.35%
308,656
-38,800
69
$42.2M 0.35%
527,956
-15,200
70
$42.1M 0.35%
129,350
+800
71
$41.9M 0.35%
35,164
-3,800
72
$41.1M 0.34%
412,234
+380,900
73
$40.8M 0.34%
1,029,102
+3,300
74
$40.7M 0.34%
173,302
+300
75
$39.4M 0.33%
635,454
+502,700
1 2
3
4 5