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
51
$58.2M 0.47%
577,992
+400
52
$57.8M 0.46%
151,450
+200
53
$57.4M 0.46%
315,336
-100
54
$54.9M 0.44%
343,581
+300
55
$53.4M 0.43%
821,389
-958,495
56
$52.8M 0.42%
821,025
+60,100
57
$52M 0.42%
1,108,838
+12,100
58
$50.7M 0.41%
1,373,687
-1,600
59
$49.6M 0.4%
404,829
+700
60
$48.5M 0.39%
981,032
-700
61
$46.6M 0.37%
863,767
+493,500
62
$45.6M 0.37%
882,432
-600
63
$44.9M 0.36%
534,304
-2,400
64
$44.9M 0.36%
1,258,340
+10,000
65
$44.2M 0.35%
323,464
+59,200
66
$43.6M 0.35%
+4,200,000
67
$42.2M 0.34%
677,656
-21,500
68
$41.9M 0.34%
220,557
-200
69
$41.2M 0.33%
40,264
-100
70
$41.1M 0.33%
215,904
+117,900
71
$40.8M 0.33%
284,397
-400
72
$40.7M 0.33%
625,060
-400
73
$40.5M 0.32%
506,143
+3,300
74
$40M 0.32%
1,230,702
+8,100
75
$37.3M 0.3%
415,163
-300
1 2
3
4 5