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
826
$872K 0.01%
12,700
+200
827
$872K 0.01%
32,400
+5,892
828
$870K 0.01%
48,100
+700
829
$867K 0.01%
26,100
+400
830
$864K 0.01%
25,200
+400
831
$862K 0.01%
24,000
+300
832
$860K 0.01%
11,500
-100
833
$857K 0.01%
19,811
+300
834
$853K 0.01%
10,290
-100
835
$853K 0.01%
15,700
+200
836
$852K 0.01%
+8,500
837
$849K 0.01%
22,300
+300
838
$844K 0.01%
23,023
839
$842K 0.01%
48,300
+100
840
$841K 0.01%
17,300
+200
841
$840K 0.01%
14,800
+200
842
$834K 0.01%
19,200
+200
843
$831K 0.01%
22,600
+300
844
$831K 0.01%
1,300
845
$829K 0.01%
38,952
+600
846
$824K 0.01%
12,470
+200
847
$820K 0.01%
75,270
+1,100
848
$820K 0.01%
32,100
+500
849
$816K 0.01%
+35,900
850
$807K 0.01%
44,500
-800
32 33
34
35 36