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
726
$1.39M 0.01%
107,200
727
$1.38M 0.01%
16,400
-300
728
$1.38M 0.01%
111,039
+800
729
$1.38M 0.01%
17,300
730
$1.37M 0.01%
30,892
-1,700
731
$1.37M 0.01%
13,350
732
$1.36M 0.01%
41,450
+100
733
$1.36M 0.01%
33,637
-1,100
734
$1.35M 0.01%
20,500
+1,000
735
$1.35M 0.01%
15,600
+100
736
$1.35M 0.01%
20,100
737
$1.35M 0.01%
38,400
-150
738
$1.35M 0.01%
28,434
739
$1.34M 0.01%
3,100
-100
740
$1.34M 0.01%
27,100
741
$1.33M 0.01%
17,700
-300
742
$1.33M 0.01%
50,200
-1,000
743
$1.33M 0.01%
16,100
-100
744
$1.33M 0.01%
42,700
745
$1.33M 0.01%
14,600
+200
746
$1.33M 0.01%
24,300
747
$1.32M 0.01%
59,775
-300
748
$1.32M 0.01%
30,508
+200
749
$1.32M 0.01%
36,400
-400
750
$1.31M 0.01%
14,000
-600
28 29
30
31 32