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
301
$5.68M 0.05%
47,577
+3,800
302
$5.67M 0.05%
49,472
-179,200
303
$5.67M 0.05%
215,161
+700
304
$5.66M 0.05%
136,544
-198,800
305
$5.66M 0.05%
229,876
+1,400
306
$5.59M 0.04%
221,849
+34,145
307
$5.58M 0.04%
96,352
-800
308
$5.54M 0.04%
24,800
+100
309
$5.51M 0.04%
30,357
-100
310
$5.49M 0.04%
153,455
+1,000
311
$5.47M 0.04%
18,902
312
$5.43M 0.04%
52,128
+400
313
$5.43M 0.04%
65,484
-1,000
314
$5.42M 0.04%
33,957
+300
315
$5.38M 0.04%
417,623
+2,800
316
$5.35M 0.04%
93,468
-900
317
$5.34M 0.04%
121,834
-633
318
$5.33M 0.04%
70,736
-137,000
319
$5.3M 0.04%
329,744
+1,200
320
$5.22M 0.04%
109,230
+5,600
321
$5.19M 0.04%
65,500
+100
322
$5.19M 0.04%
70,522
+600
323
$5.18M 0.04%
20,596
-1,100
324
$5.16M 0.04%
7,140
325
$5.15M 0.04%
103,575
+900
11 12
13
14 15