SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$496M
2
+$127M
3
+$100M
4
KR icon
Kroger
KR
+$38.3M
5
BURL icon
Burlington
BURL
+$34M

Top Sells

1
+$238M
2
+$88M
3
+$74.8M
4
OMF icon
OneMain Financial
OMF
+$58M
5
INTU icon
Intuit
INTU
+$56.4M

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
501
$3.25M 0.02%
15,852
-300
502
$3.25M 0.02%
65,800
-1,400
503
$3.24M 0.02%
79,286
-5,200
504
$3.23M 0.02%
63,570
-500
505
$3.16M 0.02%
43,148
-100
506
$3.16M 0.02%
103,116
-2,000
507
$3.16M 0.02%
261,200
+10,100
508
$3.14M 0.02%
107,792
-1,500
509
$3.13M 0.02%
23,493
-1,400
510
$3.09M 0.02%
43,144
+100
511
$3.08M 0.02%
32,207
-3,300
512
$3.06M 0.02%
40,006
-700
513
$3.05M 0.02%
68,744
-6,100
514
$3.03M 0.02%
6,386
-100
515
$3.02M 0.02%
14,070
-2,300
516
$3M 0.02%
15,927
+100
517
$2.99M 0.02%
7,072
-200
518
$2.98M 0.02%
28,042
-500
519
$2.96M 0.02%
102,576
+1,500
520
$2.96M 0.02%
65,400
-200
521
$2.95M 0.02%
7,657
-100
522
$2.93M 0.02%
11,890
523
$2.92M 0.02%
44,900
-900
524
$2.92M 0.02%
14,130
+100
525
$2.9M 0.01%
52,700
-1,000
19 20
21
22 23