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
626
$2.02M 0.01%
24,196
-700
627
$2.02M 0.01%
39,416
-800
628
$2.02M 0.01%
41,200
-700
629
$2.02M 0.01%
596,477
630
$2.01M 0.01%
14,073
+900
631
$2.01M 0.01%
62,388
-20,794
632
$2M 0.01%
123,700
+11,000
633
$1.99M 0.01%
15,240
-200
634
$1.98M 0.01%
15,848
-300
635
$1.98M 0.01%
190,748
+11,600
636
$1.98M 0.01%
41,838
-500
637
$1.98M 0.01%
11,627
-100
638
$1.97M 0.01%
88,195
+600
639
$1.97M 0.01%
8,319
-300
640
$1.97M 0.01%
34,158
-1,600
641
$1.96M 0.01%
58,486
-800
642
$1.96M 0.01%
3,609
-100
643
$1.94M 0.01%
26,222
-400
644
$1.94M 0.01%
74,000
-1,200
645
$1.93M 0.01%
41,353
-900
646
$1.9M 0.01%
23,036
-400
647
$1.89M 0.01%
32,043
-800
648
$1.89M 0.01%
7,000
-100
649
$1.88M 0.01%
44,184
-600
650
$1.88M 0.01%
60,878
-3,200
24 25
26
27 28