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
101
$29.3M 0.24%
97,002
+308
102
$28.9M 0.23%
457,561
+900
103
$28.7M 0.23%
270,418
-4,600
104
$28.4M 0.23%
120,077
-1,000
105
$27.9M 0.22%
158,845
+2,200
106
$27.8M 0.22%
+436,300
107
$27.4M 0.22%
550,272
+10,138
108
$27.3M 0.22%
110,800
+76,300
109
$26.6M 0.21%
358,360
+3,200
110
$26.6M 0.21%
551,092
+3,600
111
$26.2M 0.21%
1,462,778
112
$26.1M 0.21%
141,668
+8,500
113
$25.3M 0.2%
230,875
+1,000
114
$25.1M 0.2%
127,126
+1,000
115
$24.9M 0.2%
223,286
+1,500
116
$23.9M 0.19%
204,244
+5,076
117
$23.5M 0.19%
130,015
-3,600
118
$23.3M 0.19%
194,942
+12,500
119
$22.5M 0.18%
165,866
-3,100
120
$22.4M 0.18%
470,517
+3,200
121
$22.2M 0.18%
154,600
+109,200
122
$22.1M 0.18%
419,073
123
$21.8M 0.18%
326,955
-2,600
124
$21.8M 0.17%
199,259
-1,300
125
$21.5M 0.17%
238,884
+5,500
3 4
5
6 7