SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$127M
3
+$100M
4
KR icon
Kroger
KR
+$38.3M
5
BURL icon
Burlington
BURL
+$34M

Top Sells

1
+$238M
2
+$88M
3
+$74.8M
4
OMF icon
OneMain Financial
OMF
+$58M
5
INTU icon
Intuit
INTU
+$56.4M

Sector Composition

1 Technology 27.97%
2 Healthcare 10.52%
3 Communication Services 9.55%
4 Financials 9.08%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.06%
108,900
+3,300
227
$12.3M 0.06%
33,025
-500
228
$12.2M 0.06%
28,578
-900
229
$12.1M 0.06%
247,867
+4,800
230
$11.9M 0.06%
13,217
-100
231
$11.6M 0.06%
+362,000
232
$11.6M 0.06%
14,170
+400
233
$11.6M 0.06%
118,952
+100
234
$11.5M 0.06%
72,289
+400
235
$11.5M 0.06%
182,139
+1,800
236
$11.5M 0.06%
72,610
-1,300
237
$11.5M 0.06%
152,303
-22,322
238
$11.5M 0.06%
155,666
-5,400
239
$11.4M 0.06%
168,223
+2,700
240
$11.4M 0.06%
96,177
+100
241
$11.4M 0.06%
41,137
+100
242
$11.4M 0.06%
652,160
+5,900
243
$11.3M 0.06%
44,058
244
$11.3M 0.06%
56,463
-2,200
245
$11.2M 0.06%
75,741
+300
246
$11.2M 0.06%
168,227
+2,700
247
$11M 0.06%
108,700
+7,000
248
$10.9M 0.06%
84,181
+1,000
249
$10.9M 0.06%
36,508
-1,200
250
$10.9M 0.06%
56,087
+100
8 9
10
11 12