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
776
$1.27M 0.01%
10,412
-300
777
$1.27M 0.01%
8,876
-200
778
$1.27M 0.01%
12,147
-200
779
$1.26M 0.01%
15,358
-400
780
$1.25M 0.01%
14,618
-400
781
$1.25M 0.01%
15,623
-300
782
$1.25M 0.01%
19,997
-700
783
$1.25M 0.01%
52,230
-600
784
$1.25M 0.01%
5,100
+200
785
$1.25M 0.01%
50,000
-8,060
786
$1.25M 0.01%
7,500
-400
787
$1.24M 0.01%
17,738
-300
788
$1.24M 0.01%
44,010
-800
789
$1.23M 0.01%
88,662
-1,624
790
$1.23M 0.01%
8,500
-300
791
$1.23M 0.01%
39,100
-1,400
792
$1.22M 0.01%
13,265
-300
793
$1.21M 0.01%
82,325
-1,300
794
$1.21M 0.01%
6,595
-100
795
$1.21M 0.01%
7,719
-600
796
$1.2M 0.01%
23,651
-400
797
$1.2M 0.01%
22,112
-500
798
$1.2M 0.01%
12,818
-300
799
$1.19M 0.01%
11,000
-1,000
800
$1.19M 0.01%
86,651
-1,500
30 31
32
33 34