SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
376
$5.68M 0.03%
110,805
+600
377
$5.66M 0.03%
157,700
+100
378
$5.64M 0.03%
80,049
+3,600
379
$5.57M 0.03%
118,040
-2,900
380
$5.53M 0.03%
53,505
+100
381
$5.52M 0.03%
419,050
+3,000
382
$5.5M 0.03%
148,800
+4,700
383
$5.43M 0.03%
175,247
+2,300
384
$5.43M 0.03%
141,844
+300
385
$5.41M 0.03%
188,805
-9,700
386
$5.39M 0.03%
38,600
+4,000
387
$5.38M 0.03%
268,239
-4,900
388
$5.37M 0.03%
14,700
389
$5.36M 0.03%
93,828
-2,900
390
$5.27M 0.03%
38,129
-300
391
$5.26M 0.03%
38,000
-2,000
392
$5.2M 0.03%
30,603
+1,700
393
$5.19M 0.03%
72,987
+900
394
$5.18M 0.03%
276,644
+600
395
$5.17M 0.03%
25,387
-200
396
$5.14M 0.03%
36,440
+5,000
397
$5.14M 0.03%
41,208
-1,900
398
$5.14M 0.03%
19,284
-500
399
$5.12M 0.03%
40,664
-1,700
400
$5.1M 0.03%
85,001
-1,400
14 15
16
17 18