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
$19.5B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$118M
3
+$94.9M
4
BURL icon
Burlington
BURL
+$39.6M
5
KR icon
Kroger
KR
+$35.5M

Top Sells

1
+$244M
2
+$88.7M
3
+$74.8M
4
INTU icon
Intuit
INTU
+$59.7M
5
OMF icon
OneMain Financial
OMF
+$58M

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
276
$9.66M 0.05%
140,936
+1,200
277
$9.62M 0.05%
107,542
+4,700
278
$9.61M 0.05%
273,312
-900
279
$9.55M 0.05%
285,900
+500
280
$9.54M 0.05%
21,247
-100
281
$9.53M 0.05%
524,439
+32,000
282
$9.48M 0.05%
273,903
+1,200
283
$9.25M 0.05%
39,903
+200
284
$9.22M 0.05%
273,641
-8,126
285
$9.15M 0.05%
71,029
+1,500
286
$9.12M 0.05%
16,837
-100
287
$9.12M 0.05%
33,113
+1,700
288
$9.06M 0.05%
116,253
+300
289
$9.06M 0.05%
82,269
-7,000
290
$9.01M 0.05%
57,979
+100
291
$9.01M 0.05%
166,835
-5,500
292
$9M 0.05%
66,375
+300
293
$9M 0.05%
36,176
-200
294
$8.97M 0.05%
68,601
+100
295
$8.96M 0.05%
120,800
+1,300
296
$8.8M 0.05%
185,403
+1,100
297
$8.68M 0.04%
269,539
-1,800
298
$8.59M 0.04%
145,066
+26,800
299
$8.57M 0.04%
85,241
-1,400
300
$8.57M 0.04%
41,411
+300
10 11
12
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