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
176
$12.7M 0.1%
70,697
-197,500
177
$12.7M 0.1%
+124,600
178
$12.5M 0.1%
134,700
179
$12.2M 0.1%
63,049
-300
180
$12M 0.1%
20,638
+200
181
$12M 0.1%
107,435
-400
182
$11.8M 0.1%
56,647
-100
183
$11.8M 0.1%
36,556
+206
184
$11.8M 0.1%
140,728
+1,200
185
$11.8M 0.1%
151,368
+1,500
186
$11.7M 0.1%
32,026
-500
187
$11.7M 0.1%
60,629
+400
188
$11.6M 0.1%
59,673
+600
189
$11.6M 0.1%
112,648
-400
190
$11.4M 0.09%
82,946
+200
191
$11.3M 0.09%
119,481
+800
192
$11.2M 0.09%
147,323
-350,600
193
$11.1M 0.09%
304,120
+2,100
194
$11.1M 0.09%
53,818
+600
195
$11.1M 0.09%
74,198
+100
196
$11M 0.09%
185,844
+1,400
197
$10.8M 0.09%
210,352
+1,200
198
$10.8M 0.09%
94,378
+500
199
$10.6M 0.09%
89,095
+300
200
$10.6M 0.09%
53,451
-200
6 7
8
9 10