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
851
$871K 0.01%
47,152
+100
852
$868K 0.01%
26,300
853
$863K 0.01%
12,900
854
$854K 0.01%
29,600
855
$850K 0.01%
31,300
-600
856
$845K 0.01%
19,244
857
$845K 0.01%
43,800
858
$836K 0.01%
28,923
-100
859
$835K 0.01%
30,500
860
$833K 0.01%
49,000
-200
861
$832K 0.01%
74,000
+200
862
$827K 0.01%
43,050
-400
863
$823K 0.01%
42,312
864
$817K 0.01%
27,562
865
$812K 0.01%
27,700
-800
866
$797K 0.01%
26,900
867
$792K 0.01%
43,000
+200
868
$791K 0.01%
22,700
-500
869
$790K 0.01%
14,300
+100
870
$780K 0.01%
28,500
-300
871
$780K 0.01%
23,200
-700
872
$775K 0.01%
16,900
873
$775K 0.01%
40,800
+100
874
$765K 0.01%
11,600
-500
875
$762K 0.01%
37,900
-700
33 34
35
36 37