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
351
$6.37M 0.03%
32,360
+100
352
$6.34M 0.03%
42,735
-1,200
353
$6.31M 0.03%
51,044
-500
354
$6.29M 0.03%
56,677
+100
355
$6.28M 0.03%
104,190
+200
356
$6.26M 0.03%
234,859
-33,100
357
$6.26M 0.03%
117,004
+1,200
358
$6.22M 0.03%
65,148
+5,100
359
$6.19M 0.03%
223,748
-1,500
360
$6.11M 0.03%
56,315
-900
361
$6.06M 0.03%
56,769
+100
362
$6.03M 0.03%
51,710
+3,000
363
$5.99M 0.03%
56,183
+1,000
364
$5.95M 0.03%
32,754
365
$5.94M 0.03%
27,048
366
$5.92M 0.03%
104,433
+2,300
367
$5.89M 0.03%
15,253
-700
368
$5.87M 0.03%
69,603
-3,400
369
$5.85M 0.03%
11,637
+100
370
$5.82M 0.03%
782,025
+23,100
371
$5.81M 0.03%
44,860
-2,900
372
$5.8M 0.03%
64,851
+100
373
$5.78M 0.03%
29,442
-100
374
$5.78M 0.03%
39,592
-1,100
375
$5.71M 0.03%
19,400
+100
13 14
15
16 17