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
726
$1.5M 0.01%
27,600
+3,500
727
$1.47M 0.01%
18,427
-300
728
$1.47M 0.01%
13,200
-300
729
$1.46M 0.01%
14,863
-200
730
$1.46M 0.01%
14,958
-300
731
$1.46M 0.01%
55,434
-1,100
732
$1.46M 0.01%
45,531
+500
733
$1.46M 0.01%
10,100
-200
734
$1.45M 0.01%
14,803
-300
735
$1.45M 0.01%
12,355
-400
736
$1.45M 0.01%
13,322
-200
737
$1.45M 0.01%
28,727
-500
738
$1.45M 0.01%
25,733
-400
739
$1.44M 0.01%
34,947
-700
740
$1.44M 0.01%
13,600
-1,000
741
$1.44M 0.01%
19,453
-900
742
$1.43M 0.01%
+16,400
743
$1.42M 0.01%
37,215
-700
744
$1.42M 0.01%
35,304
-600
745
$1.41M 0.01%
38,474
-4,600
746
$1.41M 0.01%
25,495
-900
747
$1.41M 0.01%
23,097
+100
748
$1.41M 0.01%
53,900
-400
749
$1.41M 0.01%
18,400
-300
750
$1.4M 0.01%
8,600
-200
28 29
30
31 32