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
801
$1.18M 0.01%
16,270
-600
802
$1.18M 0.01%
52,895
-1,000
803
$1.17M 0.01%
25,400
-1,300
804
$1.16M 0.01%
12,200
-200
805
$1.16M 0.01%
41,859
-1,600
806
$1.16M 0.01%
50,458
-1,000
807
$1.14M 0.01%
14,400
-200
808
$1.14M 0.01%
8,612
-100
809
$1.14M 0.01%
12,220
-200
810
$1.14M 0.01%
12,039
-300
811
$1.12M 0.01%
21,805
-400
812
$1.12M 0.01%
15,000
-400
813
$1.1M 0.01%
52,899
-1,200
814
$1.09M 0.01%
10,677
-400
815
$1.09M 0.01%
10,517
-200
816
$1.08M 0.01%
8,632
-200
817
$1.07M 0.01%
44,830
-1,200
818
$1.07M 0.01%
24,800
819
$1.05M 0.01%
32,513
-500
820
$1.05M 0.01%
+34,100
821
$1.04M 0.01%
30,913
-1,600
822
$1.04M 0.01%
25,412
-400
823
$1.03M 0.01%
46,242
-900
824
$1.02M 0.01%
14,529
-200
825
$1.02M 0.01%
27,336
+100
31 32
33
34 35