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
501
$2.62M 0.02%
22,900
-300
502
$2.6M 0.02%
37,800
+300
503
$2.59M 0.02%
64,600
+100
504
$2.59M 0.02%
36,214
-152
505
$2.58M 0.02%
90,752
-300
506
$2.55M 0.02%
52,700
507
$2.55M 0.02%
107,000
+400
508
$2.54M 0.02%
40,876
-484
509
$2.54M 0.02%
35,424
-300
510
$2.54M 0.02%
25,076
+100
511
$2.53M 0.02%
47,892
+300
512
$2.51M 0.02%
135,800
+5,700
513
$2.51M 0.02%
23,750
-200
514
$2.51M 0.02%
16,300
+100
515
$2.51M 0.02%
16,035
+100
516
$2.51M 0.02%
19,600
+600
517
$2.5M 0.02%
20,420
-800
518
$2.5M 0.02%
17,200
+100
519
$2.5M 0.02%
30,440
520
$2.49M 0.02%
12,000
-300
521
$2.48M 0.02%
51,700
522
$2.47M 0.02%
19,900
523
$2.47M 0.02%
27,185
524
$2.47M 0.02%
61,900
-2,000
525
$2.44M 0.02%
82,800
-800
19 20
21
22 23