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
426
$3.43M 0.03%
67,637
-1,900
427
$3.42M 0.03%
49,005
-1,000
428
$3.42M 0.03%
174,760
429
$3.38M 0.03%
12,800
-100
430
$3.38M 0.03%
15,200
431
$3.38M 0.03%
13,600
432
$3.38M 0.03%
29,112
433
$3.37M 0.03%
47,023
+400
434
$3.37M 0.03%
49,950
+400
435
$3.36M 0.03%
45,776
-500
436
$3.34M 0.03%
52,148
-1,200
437
$3.34M 0.03%
84,904
-2,600
438
$3.33M 0.03%
69,300
-600
439
$3.33M 0.03%
27,870
-100
440
$3.3M 0.03%
13,400
441
$3.3M 0.03%
31,234
+200
442
$3.29M 0.03%
70,958
-1,800
443
$3.29M 0.03%
274,076
+1,800
444
$3.27M 0.03%
47,610
+300
445
$3.26M 0.03%
48,300
-200
446
$3.23M 0.03%
54,099
+500
447
$3.22M 0.03%
1,164
448
$3.22M 0.03%
24,052
-400
449
$3.21M 0.03%
68,056
+500
450
$3.19M 0.03%
57,600
+900
16 17
18
19 20