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
251
$10.8M 0.06%
204,511
+300
252
$10.8M 0.06%
309,062
+4,800
253
$10.7M 0.06%
505,281
+9,700
254
$10.7M 0.05%
110,707
-400
255
$10.6M 0.05%
338,756
-156,200
256
$10.6M 0.05%
160,000
257
$10.6M 0.05%
63,353
+100
258
$10.5M 0.05%
49,894
-100
259
$10.5M 0.05%
39,056
-4,100
260
$10.5M 0.05%
528,845
-1,000
261
$10.5M 0.05%
173,670
-20,300
262
$10.3M 0.05%
64,801
+200
263
$10.3M 0.05%
190,910
-1,400
264
$10.3M 0.05%
264,059
+1,600
265
$10.2M 0.05%
77,114
+100
266
$10.2M 0.05%
204,116
-9,100
267
$10.2M 0.05%
40,048
+200
268
$10.1M 0.05%
6,800
269
$10.1M 0.05%
500,000
+320,000
270
$10M 0.05%
110,523
-400
271
$9.91M 0.05%
1,500,000
+500,000
272
$9.84M 0.05%
162,741
-13,800
273
$9.78M 0.05%
154,602
-1,000
274
$9.74M 0.05%
136,417
275
$9.7M 0.05%
69,654
+100
9 10
11
12 13