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
801
$1.02M 0.01%
69,450
+371
802
$1.02M 0.01%
12,600
+100
803
$997K 0.01%
8,525
-200
804
$984K 0.01%
45,556
+300
805
$973K 0.01%
5,900
+100
806
$970K 0.01%
33,000
+500
807
$962K 0.01%
+9,300
808
$957K 0.01%
19,900
+300
809
$955K 0.01%
11,100
-100
810
$951K 0.01%
18,944
+400
811
$944K 0.01%
6,300
812
$941K 0.01%
30,000
+400
813
$939K 0.01%
30,900
+5,646
814
$932K 0.01%
5,820
+100
815
$928K 0.01%
12,400
+100
816
$925K 0.01%
18,700
-400
817
$922K 0.01%
28,300
+400
818
$910K 0.01%
51,446
-100
819
$908K 0.01%
14,000
+200
820
$903K 0.01%
47,099
+400
821
$899K 0.01%
24,360
+400
822
$898K 0.01%
45,700
+500
823
$895K 0.01%
14,293
+233
824
$886K 0.01%
28,200
+1,000
825
$886K 0.01%
33,100
31 32
33
34 35