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
401
$3.73M 0.03%
+101,580
402
$3.71M 0.03%
26,154
+100
403
$3.66M 0.03%
115,156
-2,200
404
$3.64M 0.03%
36,900
-1,400
405
$3.62M 0.03%
18,012
+100
406
$3.62M 0.03%
89,700
+200
407
$3.61M 0.03%
79,404
+500
408
$3.6M 0.03%
36,074
-600
409
$3.59M 0.03%
32,801
+200
410
$3.58M 0.03%
44,984
-390,600
411
$3.54M 0.03%
73,840
-700
412
$3.52M 0.03%
20,668
-200
413
$3.52M 0.03%
78,620
+600
414
$3.51M 0.03%
209,000
+1,500
415
$3.51M 0.03%
231,600
-4,400
416
$3.51M 0.03%
38,039
417
$3.49M 0.03%
34,400
+1,200
418
$3.47M 0.03%
33,700
-8,000
419
$3.46M 0.03%
58,881
-2,300
420
$3.45M 0.03%
190,905
+1,300
421
$3.45M 0.03%
62,700
-300
422
$3.45M 0.03%
139,361
+2,000
423
$3.44M 0.03%
80,968
-2,000
424
$3.44M 0.03%
62,000
425
$3.43M 0.03%
39,429
+100
15 16
17
18 19