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
926
$515K ﹤0.01%
11,200
927
$504K ﹤0.01%
22,099
-400
928
$502K ﹤0.01%
18,500
929
$489K ﹤0.01%
12,300
930
$489K ﹤0.01%
45,300
931
$486K ﹤0.01%
9,700
932
$479K ﹤0.01%
64,399
933
$475K ﹤0.01%
6,600
934
$462K ﹤0.01%
40,500
-1,600
935
$460K ﹤0.01%
66,900
936
$445K ﹤0.01%
35,644
+400
937
$443K ﹤0.01%
11,727
-700
938
$442K ﹤0.01%
17,287
939
$424K ﹤0.01%
8,000
940
$402K ﹤0.01%
19,700
+100
941
$402K ﹤0.01%
31,000
942
$380K ﹤0.01%
9,200
943
$369K ﹤0.01%
8,450
-300
944
$365K ﹤0.01%
32,000
945
$341K ﹤0.01%
24,039
946
$278K ﹤0.01%
13,800
947
$253K ﹤0.01%
8,103
+1
948
$224K ﹤0.01%
10,055
-61,333
949
$222K ﹤0.01%
+12,275
950
$209K ﹤0.01%
+12,222
35 36 37
38
39