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
$12.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$43.6M
3
+$31.9M
4
SYK icon
Stryker
SYK
+$31.7M
5
RHT
Red Hat Inc
RHT
+$27.8M

Top Sells

1
+$86.6M
2
+$73.1M
3
+$62.3M
4
BURL icon
Burlington
BURL
+$31.2M
5
MCK icon
McKesson
MCK
+$31.1M

Sector Composition

1 Technology 16.89%
2 Financials 14.51%
3 Real Estate 12.52%
4 Healthcare 12.42%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.21M 0.07%
247,842
-11,300
227
$9.09M 0.07%
136,179
-700
228
$9.01M 0.07%
95,637
-3,000
229
$8.9M 0.07%
171,938
+1,200
230
$8.81M 0.07%
88,254
-1,200
231
$8.77M 0.07%
86,306
-200
232
$8.76M 0.07%
338,205
-6,000
233
$8.65M 0.07%
145,622
+900
234
$8.64M 0.07%
111,309
+3,800
235
$8.59M 0.07%
441,925
-11,100
236
$8.41M 0.07%
47,975
+400
237
$8.33M 0.07%
148,234
+1,100
238
$8.29M 0.07%
118,626
+900
239
$8.26M 0.07%
204,000
240
$8.13M 0.07%
99,327
+425
241
$8.12M 0.07%
343,808
-1,200
242
$8.03M 0.06%
106,603
+1,100
243
$8.01M 0.06%
39,923
+400
244
$7.89M 0.06%
97,676
-500
245
$7.87M 0.06%
439,600
-5,000
246
$7.85M 0.06%
92,528
+3,400
247
$7.67M 0.06%
67,968
-700
248
$7.57M 0.06%
127,692
-900
249
$7.53M 0.06%
69,740
-600
250
$7.53M 0.06%
60,711
+515
8 9
10
11 12