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
676
$1.72M 0.01%
43,275
-600
677
$1.72M 0.01%
11,872
-100
678
$1.71M 0.01%
10,127
-400
679
$1.7M 0.01%
15,708
-400
680
$1.7M 0.01%
12,600
-200
681
$1.7M 0.01%
26,224
-400
682
$1.68M 0.01%
14,059
-500
683
$1.68M 0.01%
8,955
-100
684
$1.68M 0.01%
72,607
-1,200
685
$1.68M 0.01%
34,796
-800
686
$1.68M 0.01%
9,314
-200
687
$1.67M 0.01%
28,000
+800
688
$1.67M 0.01%
14,900
-300
689
$1.66M 0.01%
13,041
-200
690
$1.66M 0.01%
10,500
-300
691
$1.66M 0.01%
6,587
-200
692
$1.66M 0.01%
23,355
-500
693
$1.66M 0.01%
10,900
694
$1.65M 0.01%
14,545
+100
695
$1.64M 0.01%
9,100
-200
696
$1.63M 0.01%
5,950
+200
697
$1.62M 0.01%
30,056
-981
698
$1.62M 0.01%
15,204
-2,560
699
$1.62M 0.01%
+28,000
700
$1.6M 0.01%
30,638
-1,800
26 27
28
29 30