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
601
$2.16M 0.01%
63,400
-1,100
602
$2.16M 0.01%
17,600
-200
603
$2.14M 0.01%
43,210
+400
604
$2.14M 0.01%
14,638
-200
605
$2.13M 0.01%
28,700
-700
606
$2.12M 0.01%
4,524
-100
607
$2.11M 0.01%
15,239
-700
608
$2.1M 0.01%
35,812
+100
609
$2.09M 0.01%
22,000
-500
610
$2.09M 0.01%
52,000
-1,200
611
$2.09M 0.01%
35,962
+2,100
612
$2.08M 0.01%
24,245
-400
613
$2.08M 0.01%
131,756
-5,500
614
$2.08M 0.01%
24,687
-400
615
$2.07M 0.01%
32,311
-800
616
$2.07M 0.01%
28,958
-500
617
$2.07M 0.01%
16,810
-300
618
$2.07M 0.01%
20,462
+300
619
$2.06M 0.01%
133,927
-4,100
620
$2.06M 0.01%
5,345
-100
621
$2.05M 0.01%
35,900
-162,500
622
$2.04M 0.01%
59,563
-700
623
$2.04M 0.01%
53,899
-1,000
624
$2.04M 0.01%
179,705
+400
625
$2.03M 0.01%
40,816
-800
23 24
25
26 27