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
751
$1.17M 0.01%
53,600
752
$1.16M 0.01%
169,200
+2,300
753
$1.16M 0.01%
30,600
+600
754
$1.16M 0.01%
29,900
+300
755
$1.15M 0.01%
14,500
+200
756
$1.15M 0.01%
64,800
+900
757
$1.15M 0.01%
19,200
+200
758
$1.14M 0.01%
17,500
+300
759
$1.14M 0.01%
17,700
+200
760
$1.14M 0.01%
12,900
+200
761
$1.13M 0.01%
11,890
+100
762
$1.13M 0.01%
19,800
+200
763
$1.13M 0.01%
25,700
-600
764
$1.13M 0.01%
51,012
+300
765
$1.13M 0.01%
+16,300
766
$1.12M 0.01%
45,837
-300
767
$1.12M 0.01%
19,900
768
$1.12M 0.01%
3,453
+646
769
$1.11M 0.01%
12,300
+100
770
$1.11M 0.01%
35,600
+500
771
$1.11M 0.01%
12,408
772
$1.11M 0.01%
124,225
+500
773
$1.1M 0.01%
15,500
+200
774
$1.09M 0.01%
7,100
+100
775
$1.09M 0.01%
18,300
+300
29 30
31
32 33