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
251
$7.51M 0.06%
226,769
-2,400
252
$7.44M 0.06%
143,384
-1,500
253
$7.39M 0.06%
48,502
-300
254
$7.37M 0.06%
251,479
+700
255
$7.36M 0.06%
91,569
+300
256
$7.21M 0.06%
68,610
+500
257
$7.19M 0.06%
90,877
+500
258
$7.18M 0.06%
109,157
+500
259
$7.12M 0.06%
59,860
+800
260
$7.12M 0.06%
134,503
+1,110
261
$7.01M 0.06%
84,400
-500
262
$6.96M 0.06%
161,400
+900
263
$6.9M 0.06%
580,000
264
$6.9M 0.06%
209,900
+2,900
265
$6.81M 0.05%
68,061
-800
266
$6.81M 0.05%
149,877
-150
267
$6.74M 0.05%
94,643
-1,500
268
$6.63M 0.05%
47,223
+400
269
$6.59M 0.05%
207,766
+1,600
270
$6.59M 0.05%
41,764
-500
271
$6.55M 0.05%
102,610
+600
272
$6.55M 0.05%
143,927
-400
273
$6.54M 0.05%
61,597
+352
274
$6.53M 0.05%
37,178
275
$6.48M 0.05%
91,364
+600
9 10
11
12 13