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
876
$761K 0.01%
70,700
-1,900
877
$752K 0.01%
14,000
-400
878
$746K 0.01%
9,200
879
$740K 0.01%
21,030
-100
880
$740K 0.01%
12,580
881
$738K 0.01%
31,900
882
$738K 0.01%
19,400
-200
883
$732K 0.01%
20,500
884
$730K 0.01%
30,200
-500
885
$729K 0.01%
14,899
886
$722K 0.01%
16,920
887
$718K 0.01%
16,645
-100
888
$716K 0.01%
41,900
889
$715K 0.01%
32,200
890
$714K 0.01%
63,840
891
$713K 0.01%
36,900
892
$712K 0.01%
16,100
893
$710K 0.01%
22,100
-1,000
894
$703K 0.01%
33,500
895
$702K 0.01%
25,000
+100
896
$690K 0.01%
23,900
-100
897
$684K 0.01%
178,500
898
$680K 0.01%
15,562
-900
899
$680K 0.01%
10,100
-200
900
$665K 0.01%
15,580
34 35
36
37 38