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
176
$12.8M 0.1%
253,148
-7,300
177
$12.6M 0.1%
69,212
-200
178
$12.5M 0.1%
163,800
+700
179
$12.4M 0.1%
931,510
180
$12.3M 0.1%
99,246
+100
181
$12.1M 0.1%
168,281
+1,300
182
$12.1M 0.1%
63,302
+400
183
$12.1M 0.1%
150,410
+1,000
184
$12M 0.1%
165,754
185
$12M 0.1%
149,111
+57,600
186
$11.9M 0.1%
1,080,756
187
$11.9M 0.1%
142,181
+1,000
188
$11.8M 0.09%
69,147
+200
189
$11.7M 0.09%
275,885
-6,600
190
$11.7M 0.09%
112,378
+100
191
$11.6M 0.09%
194,116
-3,700
192
$11.5M 0.09%
120,935
-500
193
$11.5M 0.09%
179,568
194
$11.2M 0.09%
561,056
+17,700
195
$11.2M 0.09%
106,095
+100
196
$11.2M 0.09%
137,322
-4,400
197
$11M 0.09%
134,848
-800
198
$10.9M 0.09%
24,038
+1,000
199
$10.9M 0.09%
273,609
-7,800
200
$10.8M 0.09%
117,832
-400
6 7
8
9 10