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
126
$24.5M 0.2%
166,335
+957
127
$24.4M 0.2%
276,171
-16,100
128
$24.2M 0.2%
599,669
-280,331
129
$23.7M 0.2%
174,352
+1,241
130
$23.6M 0.2%
112,700
-30,400
131
$23.2M 0.19%
414,473
+300
132
$22.2M 0.18%
185,375
-200
133
$21.8M 0.18%
1,548,039
134
$20.2M 0.17%
162,259
-1,300
135
$19.8M 0.16%
169,486
-21,100
136
$19.7M 0.16%
133,666
-1,600
137
$19.2M 0.16%
348,256
+1,500
138
$18.5M 0.15%
61,344
-200
139
$18.5M 0.15%
90,270
-500
140
$18.4M 0.15%
37,900
-1,000
141
$18.3M 0.15%
324,327
+140,166
142
$17.9M 0.15%
293,280
+2,600
143
$17.8M 0.15%
67,089
+615
144
$17.7M 0.15%
77,050
-800
145
$17.6M 0.15%
1,080,756
146
$17.4M 0.14%
86,677
+600
147
$17.3M 0.14%
265,355
-1,500
148
$17.1M 0.14%
109,577
149
$16.9M 0.14%
105,976
-1,100
150
$16.5M 0.14%
62,984
+500
4 5
6
7 8