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
826
$968K 0.01%
26,300
827
$959K 0.01%
50,242
828
$954K 0.01%
20,600
-300
829
$952K 0.01%
44,200
-1,300
830
$949K 0.01%
2,700
831
$946K 0.01%
65,600
+400
832
$943K 0.01%
19,700
-100
833
$938K 0.01%
60,600
-2,200
834
$928K 0.01%
26,900
-300
835
$927K 0.01%
57,300
-1,400
836
$926K 0.01%
27,300
-200
837
$923K 0.01%
31,500
838
$923K 0.01%
7,000
-200
839
$918K 0.01%
11,702
-481
840
$918K 0.01%
10,725
841
$915K 0.01%
24,211
+100
842
$914K 0.01%
3,100
843
$912K 0.01%
32,300
844
$907K 0.01%
51,100
-500
845
$905K 0.01%
15,950
-100
846
$905K 0.01%
193,000
-14,200
847
$898K 0.01%
77,600
-4,200
848
$888K 0.01%
21,100
-200
849
$887K 0.01%
13,700
-200
850
$882K 0.01%
21,180
-200
32 33
34
35 36