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
651
$1.65M 0.01%
55,600
-100
652
$1.65M 0.01%
14,450
-600
653
$1.65M 0.01%
21,650
654
$1.65M 0.01%
11,500
+100
655
$1.65M 0.01%
13,300
-300
656
$1.64M 0.01%
45,977
-600
657
$1.64M 0.01%
23,700
658
$1.63M 0.01%
16,200
-100
659
$1.63M 0.01%
39,325
+500
660
$1.63M 0.01%
22,200
+400
661
$1.62M 0.01%
43,100
-300
662
$1.62M 0.01%
8,900
663
$1.61M 0.01%
24,900
664
$1.61M 0.01%
22,700
-200
665
$1.61M 0.01%
61,546
+400
666
$1.61M 0.01%
57,200
667
$1.61M 0.01%
8,800
-200
668
$1.6M 0.01%
14,956
-100
669
$1.6M 0.01%
47,600
-100
670
$1.59M 0.01%
45,100
+100
671
$1.59M 0.01%
37,777
+400
672
$1.59M 0.01%
22,900
-500
673
$1.59M 0.01%
18,200
-200
674
$1.59M 0.01%
113,483
-2,000
675
$1.58M 0.01%
38,840
25 26
27
28 29