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
326
$7.45M 0.04%
180,000
327
$7.44M 0.04%
138,528
-3,700
328
$7.42M 0.04%
49,001
+100
329
$7.34M 0.04%
27,992
-100
330
$7.31M 0.04%
76,365
+800
331
$7.2M 0.04%
197,316
-1,900
332
$7.19M 0.04%
80,246
+200
333
$7.18M 0.04%
946
-100
334
$7.14M 0.04%
127,870
+398
335
$6.96M 0.04%
100,425
+800
336
$6.94M 0.04%
66,951
-600
337
$6.9M 0.04%
20,956
-100
338
$6.9M 0.04%
53,397
339
$6.88M 0.04%
50,331
+300
340
$6.86M 0.04%
817,503
+120,000
341
$6.8M 0.03%
239,429
-6,800
342
$6.79M 0.03%
63,838
343
$6.79M 0.03%
37,623
-700
344
$6.79M 0.03%
86,484
+100
345
$6.78M 0.03%
139,500
346
$6.78M 0.03%
118,352
+794
347
$6.76M 0.03%
43,492
348
$6.66M 0.03%
69,915
349
$6.6M 0.03%
+330,000
350
$6.57M 0.03%
88,728
-200
12 13
14
15 16