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
651
$1.88M 0.01%
55,740
-1,500
652
$1.87M 0.01%
10,680
653
$1.86M 0.01%
6,300
-100
654
$1.86M 0.01%
17,400
-700
655
$1.86M 0.01%
27,161
-1,200
656
$1.86M 0.01%
+8,900
657
$1.84M 0.01%
123,198
658
$1.82M 0.01%
33,568
-700
659
$1.82M 0.01%
53,200
-800
660
$1.81M 0.01%
8,404
-100
661
$1.81M 0.01%
8,329
-100
662
$1.81M 0.01%
95,277
-1,500
663
$1.81M 0.01%
15,788
-200
664
$1.8M 0.01%
9,300
-200
665
$1.8M 0.01%
20,922
-100
666
$1.8M 0.01%
41,344
-900
667
$1.8M 0.01%
31,445
-700
668
$1.79M 0.01%
41,197
-600
669
$1.79M 0.01%
265,600
-4,900
670
$1.79M 0.01%
7,394
-100
671
$1.78M 0.01%
10,075
-400
672
$1.77M 0.01%
8,505
673
$1.75M 0.01%
8,807
674
$1.72M 0.01%
48,314
-900
675
$1.72M 0.01%
24,216
-1,100
25 26
27
28 29