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
76
$39.4M 0.33%
116
77
$39.1M 0.32%
361,934
+1,000
78
$39M 0.32%
252,100
-200
79
$38.6M 0.32%
117,053
-87,980
80
$38.1M 0.32%
1,650,729
+1,557,600
81
$37.9M 0.31%
354,663
-54,200
82
$37.1M 0.31%
427,443
+2,500
83
$36.8M 0.3%
324,138
+1,600
84
$36.7M 0.3%
799,300
+8,300
85
$36.4M 0.3%
566,969
+173,752
86
$36.1M 0.3%
170,000
87
$36M 0.3%
182,157
-400
88
$35.6M 0.29%
225,830
89
$34.9M 0.29%
214,556
+3,700
90
$34.8M 0.29%
5,919,680
+64,000
91
$34.5M 0.29%
463,600
+445,100
92
$34.3M 0.28%
106,034
+800
93
$34.3M 0.28%
173,904
-74,100
94
$33.8M 0.28%
117,600
+200
95
$32.9M 0.27%
251,626
+231,400
96
$32.7M 0.27%
1,502,900
+1,464,200
97
$32.6M 0.27%
792,455
-9,500
98
$32M 0.26%
146,168
+400
99
$31.4M 0.26%
106,836
+1,100
100
$30.6M 0.25%
172,800
-306,800
2 3
4
5 6