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
751
$1.29M 0.01%
18,100
-100
752
$1.29M 0.01%
78,500
753
$1.29M 0.01%
99,561
+1,600
754
$1.29M 0.01%
12,500
755
$1.29M 0.01%
20,000
756
$1.29M 0.01%
+41,800
757
$1.28M 0.01%
+10,400
758
$1.28M 0.01%
23,200
-100
759
$1.26M 0.01%
24,000
-500
760
$1.26M 0.01%
17,900
761
$1.26M 0.01%
25,500
-100
762
$1.25M 0.01%
15,300
-100
763
$1.25M 0.01%
58,589
-500
764
$1.25M 0.01%
42,600
+100
765
$1.25M 0.01%
43,100
766
$1.25M 0.01%
15,400
767
$1.24M 0.01%
67,028
768
$1.24M 0.01%
63,600
769
$1.23M 0.01%
8,700
770
$1.23M 0.01%
30,500
+100
771
$1.23M 0.01%
32,961
+10,416
772
$1.23M 0.01%
115,700
+100
773
$1.22M 0.01%
45,249
+400
774
$1.22M 0.01%
33,580
-400
775
$1.21M 0.01%
58,460
-1,000
29 30
31
32 33