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
76
$37.3M 0.3%
737,468
+90,400
77
$37.1M 0.3%
202,896
+152,300
78
$36.1M 0.29%
527,123
+347,900
79
$35.2M 0.28%
386,538
+2,000
80
$35.1M 0.28%
338,134
+800
81
$34.9M 0.28%
116
82
$34.9M 0.28%
220,456
+1,400
83
$34.8M 0.28%
208,312
-2,600
84
$34.6M 0.28%
322,051
-3,520
85
$34.5M 0.28%
198,507
-837
86
$34.4M 0.28%
19,725
-300
87
$34.3M 0.28%
1,141,780
-42,000
88
$34.3M 0.28%
303,556
+190,750
89
$33.3M 0.27%
1,795,000
-123,000
90
$32.5M 0.26%
240,378
+500
91
$32.3M 0.26%
248,938
-21,000
92
$32.2M 0.26%
225,830
+118,800
93
$32.1M 0.26%
676,227
+3,800
94
$32M 0.26%
362,306
-125,200
95
$31.4M 0.25%
6,983,680
96
$31.1M 0.25%
437,804
+500
97
$30.7M 0.25%
126,936
+1,500
98
$30.6M 0.25%
362,792
-1,700
99
$30.1M 0.24%
371,140
+1,907
100
$29.6M 0.24%
311,653
+22,900
2 3
4
5 6