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
776
$1.2M 0.01%
61,700
-1,500
777
$1.19M 0.01%
18,800
+100
778
$1.18M 0.01%
48,299
-2,000
779
$1.17M 0.01%
18,900
780
$1.16M 0.01%
18,600
+700
781
$1.16M 0.01%
64,843
-1,800
782
$1.16M 0.01%
14,690
-200
783
$1.16M 0.01%
69,177
+489
784
$1.15M 0.01%
1,862
+233
785
$1.15M 0.01%
21,800
786
$1.15M 0.01%
44,800
787
$1.15M 0.01%
54,156
+400
788
$1.14M 0.01%
25,284
789
$1.13M 0.01%
118,314
+100
790
$1.13M 0.01%
27,531
791
$1.12M 0.01%
21,700
792
$1.11M 0.01%
22,400
793
$1.1M 0.01%
13,975
794
$1.09M 0.01%
1,600
+100
795
$1.09M 0.01%
15,800
796
$1.08M 0.01%
+34,057
797
$1.08M 0.01%
6,920
798
$1.08M 0.01%
76,900
+200
799
$1.08M 0.01%
23,200
800
$1.08M 0.01%
29,360
+100
30 31
32
33 34