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
451
$4.1M 0.02%
16,631
+500
452
$4.08M 0.02%
45,289
+4,000
453
$4.06M 0.02%
12,732
+500
454
$4.03M 0.02%
82,658
+300
455
$4.02M 0.02%
60,317
+100
456
$4.02M 0.02%
54,254
-5,300
457
$4.02M 0.02%
223,629
+30,300
458
$4.01M 0.02%
38,400
-6,349
459
$3.99M 0.02%
109,324
+3,700
460
$3.97M 0.02%
53,152
-600
461
$3.96M 0.02%
134,673
+21,200
462
$3.94M 0.02%
39,515
+2,300
463
$3.89M 0.02%
273,928
-400
464
$3.87M 0.02%
19,200
+100
465
$3.87M 0.02%
395,876
-100
466
$3.84M 0.02%
76,464
-800
467
$3.84M 0.02%
72,481
+1,200
468
$3.84M 0.02%
8,283
469
$3.79M 0.02%
32,619
+200
470
$3.78M 0.02%
192,693
-1,300
471
$3.76M 0.02%
+45,700
472
$3.74M 0.02%
66,923
-1,200
473
$3.72M 0.02%
27,552
+100
474
$3.68M 0.02%
11,989
-400
475
$3.66M 0.02%
33,561
+100
17 18
19
20 21