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
776
$1.09M 0.01%
35,600
+500
777
$1.08M 0.01%
19,200
+200
778
$1.07M 0.01%
12,300
+200
779
$1.07M 0.01%
14,200
+200
780
$1.07M 0.01%
40,500
+500
781
$1.07M 0.01%
2,200
+100
782
$1.07M 0.01%
5,700
+100
783
$1.06M 0.01%
68,416
+1,000
784
$1.06M 0.01%
31,400
+500
785
$1.06M 0.01%
14,800
+200
786
$1.06M 0.01%
25,892
+200
787
$1.05M 0.01%
90,400
+1,200
788
$1.05M 0.01%
+23,400
789
$1.05M 0.01%
16,100
+200
790
$1.04M 0.01%
13,300
+200
791
$1.04M 0.01%
23,100
+300
792
$1.03M 0.01%
46,889
-200
793
$1.03M 0.01%
19,500
+200
794
$1.03M 0.01%
38,456
+600
795
$1.03M 0.01%
34,599
-1,300
796
$1.03M 0.01%
12,000
-200
797
$1.02M 0.01%
+4,800
798
$1.02M 0.01%
23,400
+200
799
$1.02M 0.01%
5,800
+100
800
$1.02M 0.01%
2,700
30 31
32
33 34