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
801
$1.07M 0.01%
39,300
+500
802
$1.07M 0.01%
76,200
-1,300
803
$1.06M 0.01%
28,500
-200
804
$1.06M 0.01%
24,300
-400
805
$1.06M 0.01%
22,000
-700
806
$1.05M 0.01%
9,100
-300
807
$1.05M 0.01%
25,500
808
$1.05M 0.01%
55,499
+1,200
809
$1.04M 0.01%
18,400
+100
810
$1.04M 0.01%
54,800
-1,800
811
$1.03M 0.01%
47,494
-4,700
812
$1.03M 0.01%
+17,000
813
$1.03M 0.01%
33,436
+300
814
$1.02M 0.01%
15,070
815
$1.02M 0.01%
22,644
+1,400
816
$1.01M 0.01%
7,800
-100
817
$1.01M 0.01%
50,100
-300
818
$1.01M 0.01%
+19,696
819
$1M 0.01%
15,700
-300
820
$1M 0.01%
13,090
-300
821
$999K 0.01%
34,100
+100
822
$998K 0.01%
84,700
823
$997K 0.01%
15,300
+300
824
$977K 0.01%
17,900
825
$972K 0.01%
55,300
-1,400
31 32
33
34 35