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
426
$4.65M 0.02%
11,472
-500
427
$4.65M 0.02%
34,051
428
$4.64M 0.02%
19,200
-300
429
$4.63M 0.02%
59,080
-1,000
430
$4.56M 0.02%
182,675
+3,400
431
$4.53M 0.02%
33,117
+100
432
$4.44M 0.02%
57,066
-14,682
433
$4.43M 0.02%
12,148
+600
434
$4.43M 0.02%
100,001
-1,200
435
$4.42M 0.02%
102,348
+1,800
436
$4.38M 0.02%
90,028
+200
437
$4.36M 0.02%
25,088
-1,900
438
$4.35M 0.02%
14,091
439
$4.35M 0.02%
83,019
-300
440
$4.32M 0.02%
102,204
441
$4.31M 0.02%
405,120
+5,000
442
$4.28M 0.02%
150,601
-400
443
$4.23M 0.02%
23,779
-400
444
$4.18M 0.02%
20,780
+100
445
$4.18M 0.02%
38,400
+400
446
$4.16M 0.02%
72,121
-100
447
$4.14M 0.02%
7,744
-1,500
448
$4.14M 0.02%
14,497
-400
449
$4.14M 0.02%
15,822
450
$4.11M 0.02%
5,600
+4,400
16 17
18
19 20