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
576
$2.34M 0.01%
11,411
-300
577
$2.34M 0.01%
+44,276
578
$2.34M 0.01%
52,382
+600
579
$2.33M 0.01%
5,421
-100
580
$2.33M 0.01%
46,631
-1,100
581
$2.32M 0.01%
25,872
-200
582
$2.31M 0.01%
31,906
-500
583
$2.3M 0.01%
70,400
+1,000
584
$2.28M 0.01%
21,699
-400
585
$2.27M 0.01%
16,479
-2,417
586
$2.26M 0.01%
60,571
-1,200
587
$2.25M 0.01%
16,010
-200
588
$2.25M 0.01%
35,088
-500
589
$2.24M 0.01%
16,080
-600
590
$2.23M 0.01%
11,121
+100
591
$2.21M 0.01%
51,181
+1,600
592
$2.21M 0.01%
72,753
-1,700
593
$2.21M 0.01%
10,505
-200
594
$2.21M 0.01%
31,944
-900
595
$2.21M 0.01%
117,479
+900
596
$2.2M 0.01%
16,616
-200
597
$2.19M 0.01%
42,900
-1,700
598
$2.18M 0.01%
33,542
-1,300
599
$2.16M 0.01%
16,001
-300
600
$2.16M 0.01%
18,721
+4,700
22 23
24
25 26