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
451
$3.19M 0.03%
122,032
-1,400
452
$3.18M 0.03%
5,200
-100
453
$3.18M 0.03%
64,166
+500
454
$3.18M 0.03%
22,400
455
$3.17M 0.03%
22,300
+100
456
$3.17M 0.03%
103,500
+900
457
$3.16M 0.03%
42,200
+300
458
$3.13M 0.03%
49,300
459
$3.1M 0.02%
60,900
-500
460
$3.09M 0.02%
22,250
+100
461
$3.09M 0.02%
32,287
+200
462
$3.08M 0.02%
32,300
+200
463
$3.08M 0.02%
32,600
464
$3.08M 0.02%
107,302
+3,300
465
$3.07M 0.02%
71,220
466
$3.06M 0.02%
12,900
467
$3.06M 0.02%
40,270
+200
468
$3.04M 0.02%
41,296
+10,596
469
$3.02M 0.02%
34,962
+400
470
$2.98M 0.02%
38,834
-5,596
471
$2.97M 0.02%
+336,210
472
$2.95M 0.02%
21,416
+300
473
$2.94M 0.02%
110,478
+700
474
$2.94M 0.02%
54,900
-450
475
$2.93M 0.02%
82,546
+600
17 18
19
20 21