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
576
$2.09M 0.02%
+112,475
577
$2.07M 0.02%
44,848
-100
578
$2.06M 0.02%
44,246
-126
579
$2.06M 0.02%
73,509
-500
580
$2.05M 0.02%
26,700
+200
581
$2.05M 0.02%
29,280
+1,900
582
$2.04M 0.02%
39,700
-100
583
$2.04M 0.02%
47,182
-268
584
$2.02M 0.02%
38,600
+900
585
$2.02M 0.02%
45,402
-300
586
$2.01M 0.02%
43,948
+900
587
$1.99M 0.02%
35,496
+200
588
$1.98M 0.02%
36,458
+300
589
$1.98M 0.02%
15,241
-400
590
$1.97M 0.02%
32,528
-400
591
$1.96M 0.02%
38,901
592
$1.96M 0.02%
+106,500
593
$1.95M 0.02%
56,705
+15,200
594
$1.94M 0.02%
129,700
+700
595
$1.93M 0.02%
55,523
-2,734
596
$1.93M 0.02%
47,343
597
$1.92M 0.02%
51,300
+700
598
$1.91M 0.02%
92,400
-1,000
599
$1.91M 0.02%
14,100
+200
600
$1.89M 0.02%
19,900
+100
22 23
24
25 26