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
476
$3.66M 0.02%
39,011
+100
477
$3.61M 0.02%
86,883
-1,200
478
$3.61M 0.02%
77,000
-2,800
479
$3.6M 0.02%
+22,800
480
$3.58M 0.02%
70,259
+300
481
$3.57M 0.02%
44,731
+2,700
482
$3.57M 0.02%
22,295
483
$3.56M 0.02%
182,733
+200
484
$3.55M 0.02%
33,838
485
$3.54M 0.02%
21,316
486
$3.54M 0.02%
122,769
+9,500
487
$3.49M 0.02%
45,464
+200
488
$3.47M 0.02%
43,764
-700
489
$3.45M 0.02%
31,600
+2,300
490
$3.44M 0.02%
14,851
491
$3.42M 0.02%
194,595
+11,100
492
$3.41M 0.02%
82,945
493
$3.4M 0.02%
8,921
-200
494
$3.4M 0.02%
18,374
-300
495
$3.39M 0.02%
34,568
+600
496
$3.38M 0.02%
+44,300
497
$3.37M 0.02%
19,588
+400
498
$3.34M 0.02%
24,281
-200
499
$3.34M 0.02%
31,018
-600
500
$3.32M 0.02%
39,532
-1,800
18 19
20
21 22