SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$471M 3.78%
1,668,279
-258,947
2
$437M 3.51%
24,282,030
+466,185
3
$355M 2.85%
7,485,564
-599,200
4
$309M 2.48%
2,617,217
+135,200
5
$281M 2.25%
7,026,798
+131,229
6
$254M 2.04%
2,854,040
+26,000
7
$175M 1.41%
811,700
+100
8
$173M 1.39%
861,599
-80,635
9
$172M 1.38%
10,154,734
+3,000,000
10
$167M 1.34%
1,652,885
-8,500
11
$161M 1.29%
2,970,536
12
$146M 1.17%
762,128
-129,900
13
$145M 1.16%
927,144
+1,200
14
$142M 1.14%
2,420,760
+12,000
15
$133M 1.07%
796,174
-32,400
16
$127M 1.02%
2,149,815
+271,800
17
$122M 0.98%
2,268,211
-10,800
18
$119M 0.96%
853,664
-400
19
$108M 0.86%
5,919,968
20
$107M 0.86%
2,209,830
-33,000
21
$104M 0.83%
1,772,340
+10,000
22
$102M 0.82%
919,391
+77,038
23
$102M 0.82%
1,886,291
-18,600
24
$98.7M 0.79%
1,221,032
+8,900
25
$98.6M 0.79%
3,587,500
-175,433
1
2 3 4 5