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
601
$1.89M 0.02%
22,500
-500
602
$1.88M 0.02%
90,770
+100
603
$1.88M 0.02%
25,000
-600
604
$1.88M 0.02%
30,780
+100
605
$1.86M 0.02%
104,192
+900
606
$1.86M 0.01%
113,275
+5,200
607
$1.86M 0.01%
39,085
-500
608
$1.86M 0.01%
15,200
-100
609
$1.85M 0.01%
140,900
+100
610
$1.84M 0.01%
57,618
-1,700
611
$1.84M 0.01%
58,300
612
$1.83M 0.01%
15,600
+100
613
$1.82M 0.01%
41,800
-300
614
$1.82M 0.01%
5,700
615
$1.82M 0.01%
81,449
+618
616
$1.81M 0.01%
31,200
617
$1.81M 0.01%
+207,800
618
$1.8M 0.01%
183,729
619
$1.8M 0.01%
32,500
+100
620
$1.8M 0.01%
19,300
+100
621
$1.79M 0.01%
17,980
622
$1.79M 0.01%
109,223
+600
623
$1.78M 0.01%
21,530
-500
624
$1.78M 0.01%
40,075
-100
625
$1.77M 0.01%
63,762
+448
23 24
25
26 27