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
201
$10.6M 0.09%
123,379
202
$10.3M 0.09%
123,522
+800
203
$10.3M 0.09%
136,276
+4,200
204
$10.3M 0.08%
350,600
+3,000
205
$10.2M 0.08%
141,381
+800
206
$10.2M 0.08%
202,948
-3,300
207
$10.2M 0.08%
87,488
-200
208
$10M 0.08%
350,000
209
$9.99M 0.08%
56,627
+400
210
$9.97M 0.08%
471,056
+3,000
211
$9.94M 0.08%
65,652
-100
212
$9.82M 0.08%
179,378
+700
213
$9.76M 0.08%
53,220
+400
214
$9.64M 0.08%
189,085
-2,300
215
$9.46M 0.08%
64,020
+100
216
$9.46M 0.08%
157,016
-1,300
217
$9.4M 0.08%
115,400
+5,700
218
$9.39M 0.08%
177,490
-500
219
$9.3M 0.08%
99,276
-400
220
$9.12M 0.08%
97,232
+600
221
$8.93M 0.07%
25,202
+200
222
$8.9M 0.07%
216,030
+1,000
223
$8.81M 0.07%
78,337
-800
224
$8.77M 0.07%
58,012
+300
225
$8.76M 0.07%
941,790
-400
7 8
9
10 11