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
901
$658K 0.01%
12,100
902
$657K 0.01%
84,300
-100
903
$646K 0.01%
29,700
904
$644K 0.01%
36,800
905
$642K 0.01%
29,400
906
$638K 0.01%
50,500
-200
907
$622K 0.01%
+5,561
908
$614K ﹤0.01%
24,139
909
$612K ﹤0.01%
8,110
910
$612K ﹤0.01%
38,950
911
$611K ﹤0.01%
+97,188
912
$607K ﹤0.01%
31,500
913
$601K ﹤0.01%
6,300
914
$600K ﹤0.01%
2,778
915
$594K ﹤0.01%
13,377
-400
916
$583K ﹤0.01%
61,100
-1,200
917
$576K ﹤0.01%
95,300
918
$564K ﹤0.01%
15,540
-100
919
$557K ﹤0.01%
3,380
-5,770
920
$554K ﹤0.01%
35,100
921
$550K ﹤0.01%
18,400
922
$539K ﹤0.01%
38,627
923
$539K ﹤0.01%
11,700
-100
924
$532K ﹤0.01%
15,575
-200
925
$522K ﹤0.01%
22,672
-649
35 36
37
38 39