SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$91.7M
2
+$90.8M
3
+$86.9M
4
PINS icon
Pinterest
PINS
+$57.6M
5
TDG icon
TransDigm Group
TDG
+$43.7M

Top Sells

1
+$92.3M
2
+$58M
3
+$57.7M
4
HON icon
Honeywell
HON
+$53.2M
5
IBM icon
IBM
IBM
+$50.8M

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
926
$457K ﹤0.01%
10,877
927
$429K ﹤0.01%
9,100
928
$427K ﹤0.01%
3,380
929
$427K ﹤0.01%
29,444
+200
930
$426K ﹤0.01%
15,900
+200
931
$425K ﹤0.01%
35,600
932
$414K ﹤0.01%
19,739
933
$410K ﹤0.01%
6,500
+100
934
$399K ﹤0.01%
27,100
935
$390K ﹤0.01%
8,000
+100
936
$377K ﹤0.01%
11,600
937
$368K ﹤0.01%
+56,295
938
$354K ﹤0.01%
31,527
939
$340K ﹤0.01%
7,700
+100
940
$325K ﹤0.01%
25,300
941
$322K ﹤0.01%
13,800
942
$270K ﹤0.01%
1,636
943
$258K ﹤0.01%
15,580
944
$213K ﹤0.01%
+2,900
945
$200K ﹤0.01%
+40,000
946
$179K ﹤0.01%
12,222
947
$117K ﹤0.01%
12,275
948
– –
-71,715
949
– –
-83,200
950
– –
-36,584
35 36 37
38
39