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
51
$64.5M 0.33%
1,029,900
-5,000
52
$64.5M 0.33%
323,866
+1,800
53
$61.7M 0.32%
436,632
-200
54
$60.5M 0.31%
137,904
-1,600
55
$60.1M 0.31%
1,012,749
-49,800
56
$55.8M 0.29%
183,838
+2,100
57
$55.1M 0.28%
600,000
-965,800
58
$51.7M 0.27%
265,865
+700
59
$50.8M 0.26%
293,886
+3,900
60
$50.4M 0.26%
76,690
-90,900
61
$50.3M 0.26%
197,415
-1,300
62
$49.6M 0.25%
499,266
-283,300
63
$49.5M 0.25%
476,457
+800
64
$48.7M 0.25%
1,739,484
-39,000
65
$47.7M 0.24%
299,761
-73,835
66
$47.6M 0.24%
142,972
+3,500
67
$46.5M 0.24%
1,502,983
+28,700
68
$46.1M 0.24%
922,487
+711,600
69
$45.9M 0.24%
146,897
+300
70
$45.1M 0.23%
180,546
+400
71
$44.2M 0.23%
56,155
72
$43.4M 0.22%
180,700
+165,000
73
$43.1M 0.22%
425,758
+400
74
$42.4M 0.22%
93,673
-2,000
75
$42M 0.22%
1,071,989
-13,700
1 2
3
4 5