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
551
$2.6M 0.01%
31,600
-600
552
$2.59M 0.01%
57,900
-1,000
553
$2.58M 0.01%
13,689
-400
554
$2.57M 0.01%
14,710
-100
555
$2.56M 0.01%
25,800
-400
556
$2.56M 0.01%
19,829
-300
557
$2.55M 0.01%
133,531
-3,500
558
$2.53M 0.01%
21,138
-400
559
$2.52M 0.01%
15,000
+4,900
560
$2.51M 0.01%
9,261
-100
561
$2.49M 0.01%
35,062
-1,200
562
$2.48M 0.01%
37,503
-700
563
$2.45M 0.01%
33,522
-1,100
564
$2.45M 0.01%
54,200
-1,000
565
$2.44M 0.01%
53,901
566
$2.44M 0.01%
39,557
567
$2.42M 0.01%
79,475
+100
568
$2.39M 0.01%
61,271
-600
569
$2.39M 0.01%
44,800
-5,800
570
$2.37M 0.01%
31,061
571
$2.37M 0.01%
14,267
572
$2.37M 0.01%
6,532
573
$2.36M 0.01%
59,297
+200
574
$2.35M 0.01%
25,132
-500
575
$2.35M 0.01%
5,699
21 22
23
24 25