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
751
$1.39M 0.01%
+29,600
752
$1.38M 0.01%
64,217
-2,700
753
$1.38M 0.01%
10,472
-200
754
$1.38M 0.01%
14,681
-200
755
$1.37M 0.01%
72,300
-800
756
$1.37M 0.01%
19,432
-200
757
$1.36M 0.01%
36,300
-900
758
$1.36M 0.01%
326,983
759
$1.36M 0.01%
104,502
-1,900
760
$1.35M 0.01%
13,200
-300
761
$1.35M 0.01%
82,933
-3,800
762
$1.35M 0.01%
10,696
-200
763
$1.35M 0.01%
24,964
-400
764
$1.34M 0.01%
+13,700
765
$1.34M 0.01%
4,888
-200
766
$1.34M 0.01%
16,700
-100
767
$1.34M 0.01%
31,015
-800
768
$1.31M 0.01%
58,200
-4,700
769
$1.31M 0.01%
76,042
+4,200
770
$1.3M 0.01%
10,530
-400
771
$1.3M 0.01%
22,319
-400
772
$1.29M 0.01%
13,702
-200
773
$1.28M 0.01%
39,884
-700
774
$1.28M 0.01%
273,721
775
$1.27M 0.01%
66,270
-1,000
29 30
31
32 33