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
401
$5.07M 0.03%
42,906
-100
402
$5.05M 0.03%
23,087
+1,000
403
$5.04M 0.03%
43,118
404
$5.04M 0.03%
56,184
-400
405
$5.04M 0.03%
58,671
-1,800
406
$5.03M 0.03%
12,969
407
$5M 0.03%
16,832
+300
408
$4.96M 0.03%
17,097
+200
409
$4.95M 0.03%
32,712
410
$4.95M 0.03%
34,699
+1,100
411
$4.95M 0.03%
9,580
412
$4.94M 0.03%
137,073
-5,800
413
$4.92M 0.03%
172,103
+100
414
$4.92M 0.03%
12,911
+200
415
$4.89M 0.03%
68,910
416
$4.87M 0.03%
81,799
+1,100
417
$4.79M 0.02%
41,466
-121
418
$4.78M 0.02%
17,560
419
$4.75M 0.02%
54,444
420
$4.74M 0.02%
63,865
-400
421
$4.73M 0.02%
73,600
+700
422
$4.7M 0.02%
56,013
-200
423
$4.67M 0.02%
139,528
+400
424
$4.67M 0.02%
25,563
-100
425
$4.66M 0.02%
43,600
+3,800
15 16
17
18 19