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
701
$1.48M 0.01%
23,800
+100
702
$1.47M 0.01%
58,837
-600
703
$1.46M 0.01%
20,000
-500
704
$1.45M 0.01%
48,457
705
$1.45M 0.01%
44,400
-400
706
$1.45M 0.01%
18,102
-100
707
$1.45M 0.01%
37,475
708
$1.45M 0.01%
46,556
+900
709
$1.44M 0.01%
19,200
710
$1.44M 0.01%
44,700
+100
711
$1.43M 0.01%
19,290
712
$1.43M 0.01%
18,975
-230
713
$1.43M 0.01%
19,300
714
$1.42M 0.01%
84,618
-5,250
715
$1.42M 0.01%
26,000
-100
716
$1.42M 0.01%
59,198
+400
717
$1.41M 0.01%
75,800
-4,200
718
$1.41M 0.01%
29,608
719
$1.41M 0.01%
5,900
720
$1.4M 0.01%
25,200
721
$1.4M 0.01%
13,100
722
$1.4M 0.01%
18,185
+3,000
723
$1.4M 0.01%
65,450
724
$1.39M 0.01%
+48,200
725
$1.39M 0.01%
8,600
27 28
29
30 31