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
126
$21.2M 0.17%
74,044
127
$20.8M 0.17%
874,603
-350,000
128
$20.8M 0.17%
416,156
-100
129
$20.6M 0.17%
350,000
130
$19.9M 0.16%
348,771
+1,700
131
$19.5M 0.16%
74,684
+400
132
$19.4M 0.16%
79,492
+820
133
$19.2M 0.15%
880,000
134
$19.1M 0.15%
202,452
+2,300
135
$19M 0.15%
356,580
+2,300
136
$18.9M 0.15%
98,650
-400
137
$18.5M 0.15%
132,077
+100
138
$18.5M 0.15%
144,474
+1,000
139
$18.1M 0.15%
99,256
-805
140
$17.7M 0.14%
230,354
+42,405
141
$17.6M 0.14%
109,570
+600
142
$17.4M 0.14%
154,226
-600
143
$17.4M 0.14%
399,372
+2,900
144
$17.3M 0.14%
50,000
-500
145
$17.3M 0.14%
678,900
-972,900
146
$17.1M 0.14%
214,922
-500
147
$17M 0.14%
248,284
148
$17M 0.14%
163,800
-100
149
$17M 0.14%
103,077
+600
150
$16.7M 0.13%
669,993
-18,900
4 5
6
7 8