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
551
$2.25M 0.02%
46,020
552
$2.25M 0.02%
23,800
-1,400
553
$2.25M 0.02%
121,438
+800
554
$2.24M 0.02%
17,736
-300
555
$2.23M 0.02%
45,300
-300
556
$2.22M 0.02%
+70,549
557
$2.21M 0.02%
29,500
+100
558
$2.21M 0.02%
59,500
-1,500
559
$2.21M 0.02%
44,130
560
$2.21M 0.02%
114,455
-3,300
561
$2.2M 0.02%
7,200
562
$2.19M 0.02%
35,611
563
$2.18M 0.02%
22,500
-300
564
$2.18M 0.02%
40,900
-300
565
$2.17M 0.02%
24,904
-310
566
$2.16M 0.02%
23,900
-1,200
567
$2.15M 0.02%
15,000
+600
568
$2.13M 0.02%
88,630
+600
569
$2.13M 0.02%
23,400
570
$2.12M 0.02%
101,427
571
$2.12M 0.02%
55,559
+400
572
$2.11M 0.02%
51,900
+100
573
$2.1M 0.02%
98,200
+100
574
$2.1M 0.02%
66,100
+500
575
$2.09M 0.02%
61,869
-800
21 22
23
24 25