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
851
$804K 0.01%
71,489
+800
852
$801K 0.01%
59,936
+700
853
$800K 0.01%
16,500
+200
854
$797K 0.01%
16,780
855
$782K 0.01%
57,200
-1,600
856
$780K 0.01%
11,000
+300
857
$779K 0.01%
41,253
+700
858
$777K 0.01%
34,900
+700
859
$772K 0.01%
42,400
+600
860
$771K 0.01%
22,831
+400
861
$766K 0.01%
37,100
+500
862
$731K 0.01%
28,736
+400
863
$728K 0.01%
16,900
+100
864
$722K 0.01%
17,330
+200
865
$711K 0.01%
22,862
+300
866
$710K 0.01%
8,200
+100
867
$707K 0.01%
23,600
+400
868
$698K 0.01%
2,300
+100
869
$697K 0.01%
14,000
+200
870
$689K 0.01%
24,800
+400
871
$689K 0.01%
5,561
872
$688K 0.01%
46,775
+700
873
$673K 0.01%
34,800
+500
874
$668K 0.01%
16,300
+200
875
$663K 0.01%
87,400
+12,400
33 34
35
36 37