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
876
$662K 0.01%
12,638
-2,074
877
$655K 0.01%
18,800
878
$652K 0.01%
148,100
+2,100
879
$652K 0.01%
18,900
+200
880
$650K 0.01%
33,900
+500
881
$648K 0.01%
2,778
882
$646K 0.01%
16,900
-1,300
883
$645K 0.01%
9,800
+300
884
$644K 0.01%
37,200
+100
885
$640K 0.01%
28,894
-800
886
$639K 0.01%
41,000
-300
887
$627K 0.01%
11,400
+200
888
$626K 0.01%
12,900
+100
889
$624K 0.01%
34,200
-800
890
$617K 0.01%
12,362
-100
891
$615K 0.01%
26,600
+300
892
$613K 0.01%
23,600
+300
893
$610K 0.01%
10,000
+200
894
$601K 0.01%
57,200
-1,600
895
$599K 0.01%
14,800
+200
896
$592K ﹤0.01%
10,280
+100
897
$580K ﹤0.01%
32,300
+500
898
$578K ﹤0.01%
20,800
+300
899
$575K ﹤0.01%
19,300
+300
900
$571K ﹤0.01%
50,000
+500
34 35
36
37 38