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
276
$6.47M 0.05%
32,400
277
$6.47M 0.05%
55,233
-265,900
278
$6.44M 0.05%
90,325
+3,096
279
$6.42M 0.05%
57,832
+500
280
$6.4M 0.05%
37,295
-600
281
$6.36M 0.05%
14,004
+100
282
$6.32M 0.05%
119,048
+1,400
283
$6.28M 0.05%
39,970
-200
284
$6.27M 0.05%
47,116
285
$6.15M 0.05%
225,384
-2,600
286
$6.12M 0.05%
396,797
-10,600
287
$6.05M 0.05%
34,490
-100
288
$6.04M 0.05%
145,153
+6,000
289
$6M 0.05%
188,210
-1,100
290
$5.97M 0.05%
21,000
+200
291
$5.96M 0.05%
44,528
+300
292
$5.94M 0.05%
43,648
+400
293
$5.93M 0.05%
36,970
+400
294
$5.91M 0.05%
85,136
+600
295
$5.85M 0.05%
179,246
+1,200
296
$5.85M 0.05%
115,360
+700
297
$5.82M 0.05%
+34,400
298
$5.81M 0.05%
93,884
+600
299
$5.69M 0.05%
104,700
+2,000
300
$5.69M 0.05%
62,954
-400
10 11
12
13 14