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
351
$4.42M 0.04%
73,405
+2,200
352
$4.4M 0.04%
51,200
+600
353
$4.4M 0.04%
24,100
+200
354
$4.34M 0.03%
33,054
-582
355
$4.32M 0.03%
35,553
356
$4.31M 0.03%
132,700
-1,300
357
$4.31M 0.03%
137,667
+1,000
358
$4.29M 0.03%
41,300
+500
359
$4.26M 0.03%
73,400
-2,000
360
$4.24M 0.03%
184,229
+1,300
361
$4.21M 0.03%
56,912
+800
362
$4.21M 0.03%
148,609
+1,000
363
$4.19M 0.03%
4,326,199
364
$4.19M 0.03%
78,800
-500
365
$4.15M 0.03%
77,096
-107
366
$4.15M 0.03%
293,270
-2,700
367
$4.14M 0.03%
53,052
+500
368
$4.14M 0.03%
50,208
-600
369
$4.14M 0.03%
85,915
-427,800
370
$4.12M 0.03%
34,746
+200
371
$4.1M 0.03%
27,000
-300
372
$4.09M 0.03%
51,772
+300
373
$4.05M 0.03%
97,960
-100
374
$4.04M 0.03%
85,076
-1,446
375
$4.03M 0.03%
213,400
+900
13 14
15
16 17