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
26
$119M 0.61%
2,036,610
+81,500
27
$118M 0.61%
2,005,677
+1,606,500
28
$114M 0.58%
296,200
+62,557
29
$107M 0.55%
646,337
+1,600
30
$104M 0.53%
301,384
-1,300
31
$103M 0.53%
153,349
+200
32
$101M 0.52%
693,467
+7,700
33
$99.7M 0.51%
179,523
-44,100
34
$97.5M 0.5%
76,292
+100
35
$95.3M 0.49%
2,309,750
-5,905,300
36
$91.7M 0.47%
8,404,734
37
$87.9M 0.45%
197,653
+600
38
$85.9M 0.44%
693,690
-600
39
$82.9M 0.43%
483,608
-16,300
40
$81.9M 0.42%
999,000
+332,000
41
$79.2M 0.41%
1,169,920
-2,900
42
$78.8M 0.41%
142,510
-1,400
43
$78.4M 0.4%
1,971,412
-11,200
44
$73.4M 0.38%
469,415
-5,800
45
$71.2M 0.37%
1,119,148
-900
46
$71M 0.37%
116
47
$68.4M 0.35%
266,043
+800
48
$68.2M 0.35%
1,435,166
+51,000
49
$65.2M 0.34%
276,255
+4,900
50
$64.9M 0.33%
393,622
-1,300
1
2
3 4 5