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
201
$10.8M 0.09%
216,190
-1,800
202
$10.8M 0.09%
250,552
-2,700
203
$10.7M 0.09%
94,500
-228,000
204
$10.4M 0.08%
62,918
205
$10.4M 0.08%
75,883
206
$10.4M 0.08%
39,026
-300
207
$10.2M 0.08%
220,061
-600
208
$10.2M 0.08%
29,902
+300
209
$10.2M 0.08%
120,376
-1,100
210
$10.2M 0.08%
52,800
211
$10.2M 0.08%
81,252
+200
212
$10.1M 0.08%
70,473
-300
213
$10M 0.08%
76,920
+100
214
$10M 0.08%
348,986
+2,400
215
$10M 0.08%
220,144
+1,700
216
$9.94M 0.08%
106,788
-322,600
217
$9.94M 0.08%
157,876
+1,200
218
$9.91M 0.08%
168,500
+122,600
219
$9.9M 0.08%
132,000
+2,200
220
$9.89M 0.08%
1,126,090
+7,500
221
$9.84M 0.08%
63,120
+400
222
$9.43M 0.08%
43,277
+300
223
$9.42M 0.08%
33,000
+100
224
$9.26M 0.07%
22,544
+300
225
$9.25M 0.07%
72,971
+500
7 8
9
10 11