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
701
$1.6M 0.01%
64,900
-1,100
702
$1.58M 0.01%
12,920
-200
703
$1.58M 0.01%
31,290
-772
704
$1.58M 0.01%
43,900
-700
705
$1.58M 0.01%
12,553
-200
706
$1.58M 0.01%
8,570
-300
707
$1.58M 0.01%
70,216
-4,200
708
$1.57M 0.01%
15,464
-300
709
$1.57M 0.01%
14,639
-200
710
$1.56M 0.01%
13,655
-4,738
711
$1.55M 0.01%
21,100
+100
712
$1.54M 0.01%
35,600
-800
713
$1.54M 0.01%
12,775
-400
714
$1.53M 0.01%
14,210
-500
715
$1.53M 0.01%
22,200
+1,100
716
$1.53M 0.01%
27,837
-700
717
$1.53M 0.01%
26,000
-400
718
$1.52M 0.01%
45,895
-1,000
719
$1.52M 0.01%
31,668
-600
720
$1.52M 0.01%
5,953
-200
721
$1.51M 0.01%
31,868
-600
722
$1.51M 0.01%
22,330
-300
723
$1.5M 0.01%
91,153
-2,400
724
$1.5M 0.01%
23,493
+700
725
$1.5M 0.01%
24,200
-400
27 28
29
30 31