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
301
$8.49M 0.04%
67,443
+2,800
302
$8.29M 0.04%
96,400
+13,900
303
$8.25M 0.04%
106,245
-900
304
$8.25M 0.04%
36,845
+100
305
$8.24M 0.04%
5,896
306
$8.22M 0.04%
52,016
-1,900
307
$8.21M 0.04%
33,878
+100
308
$8.2M 0.04%
173,091
-24,400
309
$8.19M 0.04%
242,422
-1,500
310
$8.18M 0.04%
285,700
+2,200
311
$8.13M 0.04%
84,078
-2,300
312
$8.13M 0.04%
152,194
+1,000
313
$8.04M 0.04%
42,011
+300
314
$8.01M 0.04%
26,797
-300
315
$7.95M 0.04%
60,154
316
$7.94M 0.04%
89,138
-13,122
317
$7.94M 0.04%
49,200
-600
318
$7.82M 0.04%
42,534
-800
319
$7.82M 0.04%
60,700
-400
320
$7.8M 0.04%
47,897
-500
321
$7.69M 0.04%
23,911
+100
322
$7.6M 0.04%
33,700
+1,700
323
$7.57M 0.04%
105,412
+300
324
$7.55M 0.04%
153,172
325
$7.5M 0.04%
65,013
-300
11 12
13
14 15