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
526
$2.89M 0.01%
25,126
-500
527
$2.89M 0.01%
32,776
-600
528
$2.89M 0.01%
54,500
-1,000
529
$2.88M 0.01%
77,500
-600
530
$2.88M 0.01%
47,459
-3,500
531
$2.87M 0.01%
804,996
-169
532
$2.87M 0.01%
35,133
+1,500
533
$2.86M 0.01%
103,854
-300
534
$2.85M 0.01%
12,765
-200
535
$2.85M 0.01%
71,864
-3,100
536
$2.83M 0.01%
32,092
+100
537
$2.83M 0.01%
23,928
-100
538
$2.82M 0.01%
13,400
-200
539
$2.81M 0.01%
32,015
-700
540
$2.8M 0.01%
45,004
541
$2.79M 0.01%
49,583
+100
542
$2.76M 0.01%
16,078
-300
543
$2.74M 0.01%
12,107
-200
544
$2.74M 0.01%
79,612
-2,400
545
$2.72M 0.01%
12,917
546
$2.69M 0.01%
62,899
+100
547
$2.64M 0.01%
64,540
-1,000
548
$2.63M 0.01%
16,400
-400
549
$2.62M 0.01%
8,600
-100
550
$2.61M 0.01%
11,900
-200
20 21
22
23 24