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
151
$16.5M 0.14%
199,054
+1,500
152
$16.2M 0.13%
253,630
+2,300
153
$16.1M 0.13%
176,351
-28,133
154
$15.7M 0.13%
122,510
-300
155
$15.2M 0.13%
337,096
+2,200
156
$15.2M 0.13%
297,455
-4,500
157
$15.2M 0.13%
79,356
+500
158
$15M 0.12%
+175,000
159
$14.4M 0.12%
260,000
160
$14.4M 0.12%
267,744
+2,400
161
$14.3M 0.12%
28,480
+200
162
$14.3M 0.12%
100,524
-24,150
163
$14.3M 0.12%
207,284
+1,000
164
$13.6M 0.11%
223,409
+1,300
165
$13.6M 0.11%
152,811
+1,100
166
$13.6M 0.11%
564,093
-11,700
167
$13.6M 0.11%
122,101
+400
168
$13.5M 0.11%
334,772
+2,300
169
$13.3M 0.11%
931,510
170
$13.2M 0.11%
76,154
+500
171
$13.2M 0.11%
276,537
-3,200
172
$13M 0.11%
37,917
+100
173
$13M 0.11%
43,677
-64,100
174
$12.9M 0.11%
+45,600
175
$12.8M 0.11%
131,829
+105,100
5 6
7
8 9