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
726
$1.24M 0.01%
+8,600
727
$1.24M 0.01%
11,675
+200
728
$1.24M 0.01%
14,402
+100
729
$1.23M 0.01%
15,200
+200
730
$1.23M 0.01%
56,650
+800
731
$1.23M 0.01%
14,500
+2,344
732
$1.23M 0.01%
31,528
-300
733
$1.23M 0.01%
+11,100
734
$1.22M 0.01%
21,000
+400
735
$1.22M 0.01%
16,100
+300
736
$1.22M 0.01%
30,150
-150
737
$1.22M 0.01%
57,000
+2,000
738
$1.21M 0.01%
95,600
+1,300
739
$1.2M 0.01%
16,200
+200
740
$1.2M 0.01%
54,143
+600
741
$1.19M 0.01%
16,800
+400
742
$1.19M 0.01%
26,192
-100
743
$1.19M 0.01%
23,434
+300
744
$1.19M 0.01%
55,428
+800
745
$1.18M 0.01%
15,300
+200
746
$1.18M 0.01%
25,380
+300
747
$1.18M 0.01%
7,100
+100
748
$1.18M 0.01%
44,000
-700
749
$1.18M 0.01%
48,400
+700
750
$1.17M 0.01%
45,802
+700
28 29
30
31 32