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
1
$413M 3.42%
2,622,017
+42,300
2
$376M 3.11%
1,168,279
3
$367M 3.03%
20,732,030
-2,350,000
4
$337M 2.78%
4,585,164
-44,800
5
$243M 2.01%
2,634,040
+16,000
6
$170M 1.41%
5,236,606
+2,806,103
7
$169M 1.4%
745,519
+26,220
8
$165M 1.36%
878,844
+40,900
9
$163M 1.35%
2,782,886
10
$157M 1.3%
4,175,000
-600,000
11
$147M 1.21%
713,974
+3,600
12
$144M 1.19%
2,144,760
+8,000
13
$135M 1.12%
8,404,734
14
$120M 0.99%
821,964
+101,300
15
$111M 0.91%
2,350,000
+2,000,000
16
$109M 0.9%
369,113
+50,300
17
$108M 0.89%
1,755,299
-198,116
18
$107M 0.89%
330,531
+600
19
$106M 0.87%
758,585
-719,400
20
$105M 0.87%
1,960,730
-33,100
21
$101M 0.84%
339,228
+100
22
$99.9M 0.83%
5,459,968
23
$99.3M 0.82%
2,207,322
+285,400
24
$98.5M 0.81%
1,646,211
-391,100
25
$96.7M 0.8%
1,446,340
-6,000
1
2 3 4 5