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
901
$560K ﹤0.01%
18,000
+200
902
$556K ﹤0.01%
15,900
903
$554K ﹤0.01%
12,400
+300
904
$546K ﹤0.01%
7,000
-500
905
$544K ﹤0.01%
25,600
+300
906
$542K ﹤0.01%
8,336
-481
907
$539K ﹤0.01%
45,200
+100
908
$538K ﹤0.01%
16,700
-300
909
$535K ﹤0.01%
+22,873
910
$530K ﹤0.01%
21,800
+300
911
$523K ﹤0.01%
13,700
+200
912
$520K ﹤0.01%
25,400
+400
913
$512K ﹤0.01%
12,950
+100
914
$504K ﹤0.01%
15,400
+200
915
$493K ﹤0.01%
13,100
+200
916
$490K ﹤0.01%
9,000
917
$487K ﹤0.01%
15,744
918
$481K ﹤0.01%
54,400
919
$476K ﹤0.01%
13,075
+200
920
$470K ﹤0.01%
12,099
+200
921
$469K ﹤0.01%
47,800
-600
922
$467K ﹤0.01%
19,400
923
$466K ﹤0.01%
13,820
924
$466K ﹤0.01%
12,440
925
$459K ﹤0.01%
17,644
+162
35 36
37
38 39