SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 17.71%
2 Financials 14.22%
3 Healthcare 12.86%
4 Real Estate 10.39%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-34,512
952
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-69,000
953
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-35,150
954
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-70,946
955
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-13,545
956
– –
-44,433
957
– –
-44,130
958
– –
-28,700
959
– –
-33,345
960
– –
-100,269
961
– –
-56,040
962
– –
-135,557
963
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-157,100
964
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-28,257
965
– –
-9,400
966
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-16,400
967
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-106,692
968
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-85,104
969
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-18,100
970
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-6,950
971
– –
-31,701
972
– –
-9,427
973
– –
-170,352
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