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
101
$30.5M 0.25%
301,392
+400
102
$30.5M 0.25%
1,297,998
+1,249,700
103
$30.4M 0.25%
167,912
-1,500
104
$30.3M 0.25%
959,780
+3,000
105
$29.4M 0.24%
1,600,000
106
$29.4M 0.24%
311,711
+1,907
107
$29.3M 0.24%
285,400
+300
108
$29.2M 0.24%
867,136
+25,229
109
$29.1M 0.24%
269,478
-400
110
$29.1M 0.24%
1,004,000
+930,100
111
$29M 0.24%
226,118
+1,700
112
$28.7M 0.24%
224,040
-391,099
113
$28.6M 0.24%
472,692
+2,800
114
$27.7M 0.23%
129,945
115
$27M 0.22%
401,068
-318,800
116
$26.9M 0.22%
204,338
+100
117
$26.8M 0.22%
1,462,778
118
$26.7M 0.22%
256,400
+229,000
119
$25.5M 0.21%
107,515
-1,100
120
$25.4M 0.21%
660,000
+180,000
121
$25.1M 0.21%
285,660
-2,100
122
$24.9M 0.21%
117,506
+110,250
123
$24.7M 0.2%
332,844
-480,794
124
$24.7M 0.2%
443,533
-24,377
125
$24.6M 0.2%
107,126
+700
3 4
5
6 7