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
951
– –
-100,269
952
– –
-56,040
953
– –
-28,257
954
– –
-9,400
955
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-16,400
956
– –
-31,701
957
– –
-9,427
958
– –
-170,352
959
– –
-71,715
960
– –
-83,200
961
– –
-36,584
962
– –
-34,512
963
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-13,545
964
– –
-44,433
965
– –
-44,764
966
– –
-28,700
967
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-33,345
968
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-135,557
969
– –
-157,100
970
– –
-106,692
971
– –
-85,104
972
– –
-18,100
973
– –
-6,950
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